GLVIX — Invesco Global Focus Fund
Data updated: 2026-06-26
GLVIX — Invesco Global Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $549.01M AUM · 0.87% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
GLVIX Fund Overview
GLVIX — Invesco Global Focus Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: United States Information Technology Equity
- Assets under management: $549.01M
- 1-year return: 19.1%
- Ticker: GLVIX
- SEC CIK: 0000880859
- SEC series ID: S000064622
- Share class ID: C000209193
GLVIX Holdings
Top 10 holdings of Invesco Global Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 12.42% |
| Amazon.com, Inc. | 7.31% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.82% |
| Meta Platforms, Inc. | 5.90% |
| Broadcom Inc. | 5.50% |
| NVIDIA Corp. | 4.25% |
| Lam Research Corp. | 4.04% |
| Mastercard Inc. | 3.87% |
| Visa Inc. | 3.36% |
| Thermo Fisher Scientific Inc. | 3.18% |
GLVIX Portfolio Allocation
Asset-class allocation of Invesco Global Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.9% |
GLVIX Performance
Total returns for GLVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 19.1% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 3.9% |
GLVIX Risk Information
Risk metrics for GLVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
GLVIX Costs and Fees
GLVIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 17%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
GLVIX Cashflows
Over the 12 months to 2026-04, Invesco Global Focus Fund had net outflows of $19.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.95M |
| 2026-03 | −$9.23M |
| 2026-02 | −$7.29M |
| 2026-01 | −$10.57M |
| 2025-12 | $52.31M |
| 2025-11 | −$2.77M |
GLVIX Debt Constituents
No individual debt constituents are reported in Invesco Global Focus Fund's latest SEC N-PORT filing.
GLVIX Prospectus and SEC Filings
Official Invesco Global Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.