Invesco Global Focus Fund R6 (GLVIX)
85.74
-0.08
(-0.09%)
USD |
Mar 04 2025
GLVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.75% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 91.17% |
| Mid | 8.28% |
| Small | 0.55% |
Region Exposure
| Americas | 75.99% |
|---|---|
|
North America
|
75.99% |
| United States | 75.99% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.59% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
15.50% |
| Denmark | 1.36% |
| France | 4.66% |
| Germany | 0.54% |
| Italy | 0.82% |
| Netherlands | 3.09% |
| Spain | 2.80% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.05% |
| Israel | 2.05% |
| Greater Asia | 5.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Taiwan | 0.40% |
|
Asia Emerging
|
4.89% |
| China | 4.89% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.04% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
1.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.83% |
| Communication Services |
|
22.13% |
| Energy |
|
0.00% |
| Industrials |
|
4.29% |
| Information Technology |
|
31.41% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.31% |
| Non Classified Equity |
|
7.07% |
| Not Classified - Non Equity |
|
0.24% |
As of July 31, 2024