Invesco Global Focus Fund R6 (GLVIX)
95.89
-0.36
(-0.37%)
USD |
Dec 04 2025
GLVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.67% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 91.91% |
| Mid | 7.82% |
| Small | 0.26% |
Region Exposure
| Americas | 75.49% |
|---|---|
|
North America
|
74.33% |
| Canada | 2.13% |
| United States | 72.20% |
|
Latin America
|
1.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.61% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
12.43% |
| France | 3.12% |
| Italy | 0.78% |
| Netherlands | 2.42% |
| Spain | 2.23% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.33% |
| Taiwan | 4.33% |
|
Asia Emerging
|
5.45% |
| China | 5.45% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.73% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
15.49% |
| Financials |
|
11.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.03% |
| Communication Services |
|
23.08% |
| Energy |
|
0.00% |
| Industrials |
|
3.92% |
| Information Technology |
|
29.04% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of October 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 | -- |