Invesco Global Focus Fund
GLVYX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Houston, TX 77046 United States of America
- IPO Date
- Oct 1, 2007
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Global Focus Fund (Class Y: GLVYX) is an open-end mutual fund managed by Invesco Advisers, Inc., that seeks capital appreciation through a concentrated, unconstrained portfolio of approximately 39-41 undervalued common stocks of large-cap U.S. and foreign companies, including those in emerging markets; primarily invests in domestic common stocks (approximately 74-76%), international common stocks (approximately 24-26%), and minimal cash, with sector allocations emphasizing communication services (around 24%), information technology (around 17-30%), consumer discretionary, health care, and financials; top holdings typically include Alphabet Inc., Meta Platforms Inc., Amazon.com Inc., Mastercard Inc., Tencent Holdings Ltd., and Taiwan Semiconductor Manufacturing Co. Ltd., selected based on free cash flow per share, durable structural trends, sustainable competitive advantages, and high-conviction opportunity-oriented research. Launched on October 1, 2007, and domiciled in the United States with total net assets of approximately $588-595 million as of September 30, 2025, the fund targets long-term growth for investors via a differentiated, benchmark-agnostic strategy benchmarked against the MSCI ACWI Growth Net Return Index (USD); it maintains a low annual turnover rate of around 13%, a net expense ratio of 0.98% for Class Y shares, and geographic exposure led by the United States (74-76%), followed by China, Taiwan, Switzerland, France, and other regions including Eurozone, emerging Asia, and Europe ex-Euro. Current portfolio manager John Delano assumed responsibility in July 2022 following the retirement announcement of prior manager Randall Dishmon effective June 2023, supported by Invesco's broader global equity team of experienced professionals focusing on quality companies with strong management and growth prospects. The fund experienced a reorganization on May 24, 2019, incorporating performance from its Oppenheimer predecessor fund, which affects historical returns comparisons across share classes.