Invesco Global Focus Fund R (GLVNX)
74.61
+0.57
(+0.77%)
USD |
Dec 22 2025
GLVNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.72% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 92.90% |
| Mid | 7.04% |
| Small | 0.06% |
Region Exposure
| Americas | 76.49% |
|---|---|
|
North America
|
75.45% |
| Canada | 1.97% |
| United States | 73.48% |
|
Latin America
|
1.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.02% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
12.29% |
| France | 3.11% |
| Italy | 0.89% |
| Netherlands | 2.21% |
| Spain | 2.17% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.18% |
| Taiwan | 4.18% |
|
Asia Emerging
|
5.17% |
| China | 5.17% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
15.14% |
| Financials |
|
11.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.30% |
| Communication Services |
|
24.24% |
| Energy |
|
0.00% |
| Industrials |
|
3.50% |
| Information Technology |
|
27.55% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of November 30, 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 | -- |