Invesco Global Focus Fund R (GLVNX)
81.00
-0.49
(-0.60%)
USD |
Aug 24 2026
GLVNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 94.54% |
| Mid | 5.43% |
| Small | 0.03% |
Region Exposure
| Americas | 77.70% |
|---|---|
|
North America
|
76.68% |
| Canada | 1.58% |
| United States | 75.10% |
|
Latin America
|
1.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.82% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
8.26% |
| France | 0.90% |
| Netherlands | 3.11% |
| Switzerland | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.27% |
| Taiwan | 7.27% |
|
Asia Emerging
|
3.21% |
| China | 3.21% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.83% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
9.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.84% |
| Communication Services |
|
18.94% |
| Energy |
|
0.00% |
| Industrials |
|
0.08% |
| Information Technology |
|
41.82% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |