Invesco Global Focus Fund R6 (GLVIX)
91.24
-0.29
(-0.32%)
USD |
Jun 09 2026
GLVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 93.52% |
| Mid | 6.42% |
| Small | 0.06% |
Region Exposure
| Americas | 76.88% |
|---|---|
|
North America
|
75.90% |
| Canada | 1.63% |
| United States | 74.27% |
|
Latin America
|
0.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.36% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
8.31% |
| France | 1.80% |
| Netherlands | 2.69% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.82% |
| Taiwan | 6.82% |
|
Asia Emerging
|
3.94% |
| China | 3.94% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.39% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
10.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.66% |
| Communication Services |
|
23.11% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
37.55% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |