Invesco Global Focus Fund R (GLVNX)
79.97
+0.46
(+0.58%)
USD |
Oct 26 2026
GLVNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.75% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 94.54% |
| Mid | 5.46% |
| Small | 0.00% |
Region Exposure
| Americas | 79.47% |
|---|---|
|
North America
|
78.56% |
| Canada | 1.93% |
| United States | 76.62% |
|
Latin America
|
0.91% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.40% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
7.45% |
| France | 0.48% |
| Netherlands | 3.00% |
| Switzerland | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.46% |
| Taiwan | 7.46% |
|
Asia Emerging
|
1.58% |
| China | 1.58% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.59% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
8.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.39% |
| Communication Services |
|
18.01% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
47.38% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |