Invesco Global Focus Fund R5 (GFFDX)
73.38
-1.00
(-1.34%)
USD |
Mar 24 2026
GFFDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 93.27% |
| Mid | 6.67% |
| Small | 0.06% |
Region Exposure
| Americas | 75.32% |
|---|---|
|
North America
|
74.33% |
| Canada | 1.68% |
| United States | 72.66% |
|
Latin America
|
0.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.66% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
10.67% |
| France | 2.92% |
| Netherlands | 2.46% |
| Spain | 1.03% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.33% |
| Taiwan | 6.33% |
|
Asia Emerging
|
4.70% |
| China | 4.70% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.29% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
13.45% |
| Financials |
|
10.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.74% |
| Communication Services |
|
23.74% |
| Energy |
|
0.00% |
| Industrials |
|
1.14% |
| Information Technology |
|
31.86% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |