GLVIX Fees and Costs — Invesco Global Focus Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 0.87%: a 0.78% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $193K in broker commissions, 0.0336% of average net assets, and portfolio turnover was 17%.
GLVIX Fees and Expenses
Annual operating expenses and sales charges of GLVIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.87% |
| Fee waiver | — |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GLVIX Costs Over Time
On $10,000 invested in GLVIX, assuming 5% a year before costs, total costs come to $566 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.87%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $311 | $566 |
| Value after costs | $10,405 | $11,265 | $12,197 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
GLVIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0336%
- Total broker commissions: $193K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $1.5M
- Net income from securities lending: $3K (0.000% of average net assets)
GLVIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $38K | 23.70% |
| CITIGROUP GLOBAL MARKETS INC. | $30K | 18.82% |
| J.P. MORGAN SECURITIES LLC | $26K | 16.32% |
| GOLDMAN, SACHS & CO. | $18K | 10.85% |
| MORGAN STANLEY & CO. LLC | $12K | 7.24% |
| BARCLAYS CAPITAL INC. | $10K | 6.41% |
| HSBC SECURITIES (USA) INC. | $8K | 4.98% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $8K | 4.91% |
| BERENBERG CAPITAL MARKETS LLC | $6K | 3.50% |
| JEFFERIES LLC | $5K | 3.26% |
Invesco Global Focus Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GFFDX | Class R5 | 0.87% | none |
| GLVIX | Class R6 | 0.87% | none |
| GLVYX | Class Y | 0.98% | none |
| GLVAX | Class A | 1.23% | 5.50% |
| GLVNX | Class R | 1.48% | none |
| GLVCX | Class C | 1.98% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.