Invesco Global Focus Fund C (GLVCX)
66.95
-1.00
(-1.47%)
USD |
Jan 30 2026
GLVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.77% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 93.02% |
| Mid | 6.92% |
| Small | 0.06% |
Region Exposure
| Americas | 76.16% |
|---|---|
|
North America
|
75.12% |
| Canada | 2.07% |
| United States | 73.05% |
|
Latin America
|
1.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.92% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
12.36% |
| France | 3.18% |
| Italy | 0.87% |
| Netherlands | 2.37% |
| Spain | 1.94% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.61% |
| Taiwan | 4.61% |
|
Asia Emerging
|
5.19% |
| China | 5.19% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
15.46% |
| Financials |
|
12.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.33% |
| Communication Services |
|
24.14% |
| Energy |
|
0.00% |
| Industrials |
|
3.18% |
| Information Technology |
|
27.01% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
As of December 31, 2025
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 | -- |