Invesco Global Focus Fund R (GLVNX)
85.48
+0.21
(+0.25%)
USD |
Oct 06 2026
GLVNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 94.41% |
| Mid | 5.59% |
| Small | 0.00% |
Region Exposure
| Americas | 78.62% |
|---|---|
|
North America
|
77.59% |
| Canada | 1.94% |
| United States | 75.65% |
|
Latin America
|
1.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
8.31% |
| France | 0.81% |
| Netherlands | 3.26% |
| Switzerland | 3.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.24% |
| Taiwan | 7.24% |
|
Asia Emerging
|
2.30% |
| China | 2.30% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.92% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
9.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.32% |
| Communication Services |
|
17.59% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
44.73% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |