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Invesco Global Focus Fund Class A

Invesco Global Focus Fund Class A

GLVAX · NMFQS
GLVAX · NMFQS
84.57
USD-0.02-0.02%
Invesco Global Focus Fund Class A
GLVAX
84.57
USD-0.02-0.02%

Day Range

84.57USD
84.57USD

52 Week Range

66.88USD
85.99USD

Total Assets

547.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00900W7048

CUSIP

00900W704

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

547.9M

Share Class Net Assets

277.7M

Fiscal Year End

October

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

76.15%

0.00%

76.15%

59.22%

65.49%

Non US Stock

23.64%

0.00%

23.64%

38.00%

34.42%

Cash

0.21%

0.00%

0.21%

2.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.88%

0.09%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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