Invesco Global Focus Fund C (GLVCX)
66.75
-1.04
(-1.53%)
USD |
Apr 28 2026
GLVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.53% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 93.73% |
| Mid | 6.21% |
| Small | 0.06% |
Region Exposure
| Americas | 75.71% |
|---|---|
|
North America
|
74.66% |
| Canada | 1.78% |
| United States | 72.88% |
|
Latin America
|
1.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.25% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
9.67% |
| France | 2.29% |
| Netherlands | 2.39% |
| Spain | 0.62% |
| Switzerland | 3.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.33% |
| Taiwan | 6.33% |
|
Asia Emerging
|
4.71% |
| China | 4.71% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.38% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
10.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.57% |
| Communication Services |
|
22.82% |
| Energy |
|
0.00% |
| Industrials |
|
0.77% |
| Information Technology |
|
33.98% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |