GFFDX — Invesco Global Focus Fund
Data updated: 2026-09-29
GFFDX — Invesco Global Focus Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
GFFDX Fund Overview
GFFDX — Invesco Global Focus Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $548.26M
- 1-year return: 19.1%
- Ticker: GFFDX
- SEC CIK: 0000880859
- SEC series ID: S000064622
- Share class ID: C000209194
GFFDX Investment Objective and Strategy
Invesco Global Focus Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim International Mutual Funds (invesco International Mutual Funds).
Investment objective
The Funds investment objective is to seek capital appreciation.
Principal investment strategy
The Fund invests mainly in common stocks of U.S. and foreign companies. The Fund can invest without limit in foreign securities in any country, including countries with developed or emerging markets (i.e., those that are generally in the early stages of their industrial cycles). Typically, the Fund will invest a substantial portion of its assets in issuers in a number of different foreign countries, in addition to the United States. The Fund does not limit its investments to companies in a particular capitalization range or region. However, the Fund currently emphasizes its investments in the United States and other developed markets. Under normal market conditions, the Fund will typically hold between 35 and 55 stocks. The Fund may purchase American Depositary Shares (ADS) as part of American Depositary Receipt (ADR) issuances, which are negotiable certificates issued by a U.S.
bank representing a specified number of shares in a foreign stock traded on a U.S. exchange. In selecting investments for the Funds portfolio, the portfolio manager looks primarily for companies they believe are undervalued (i.e., there is a substantial difference between the current market price of the company and what the portfolio manager believes the company to be worth). A security may be undervalued because the market is not fully pricing an issuers current intrinsic value, the market does not properly assess the companys assets, the market does not yet recognize its future potential, or the issuer may be temporarily out of favor. The Fund seeks to realize gains in the prices of those securities if and when other investors recognize their real or prospective worth. While the Fund primarily invests in stocks of companies the portfolio manager has determined to be undervalued, over time this may result in the Funds portfolio having exposure to stocks with the characteristics of both value and growth stocks.
Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. The Fund can invest in derivative instruments. The Fund may use derivatives to seek to increase its investment return or for hedging purposes. The Fund is not required to use derivatives in seeking its investment objective or for hedging and might not do so.
GFFDX 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. | 10.31% |
| Amazon.com, Inc. | 7.39% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.27% |
| Meta Platforms, Inc. | 5.28% |
| Broadcom Inc. | 5.13% |
| Lam Research Corp. | 4.60% |
| NVIDIA Corp. | 4.56% |
| CrowdStrike Holdings, Inc. | 4.17% |
| Thermo Fisher Scientific Inc. | 3.71% |
| Eli Lilly and Co. | 3.61% |
GFFDX 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 | 100.0% |
GFFDX Performance
Total returns for GFFDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 19.1% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 3.9% |
GFFDX Risk Information
Risk metrics for GFFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
GFFDX Costs and Fees
GFFDX 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)
GFFDX 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 |
GFFDX Debt Constituents
No individual debt constituents are reported in Invesco Global Focus Fund's latest SEC N-PORT filing.
GFFDX Prospectus and SEC Filings
Official Invesco Global Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Large Cap Blend / Core 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.