Invesco Global Focus Fund Y (GLVYX)
78.94
-0.35
(-0.44%)
USD |
Feb 26 2026
GLVYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 93.29% |
| Mid | 6.65% |
| Small | 0.06% |
Region Exposure
| Americas | 76.36% |
|---|---|
|
North America
|
75.23% |
| Canada | 1.71% |
| United States | 73.52% |
|
Latin America
|
1.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.32% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
11.52% |
| France | 2.83% |
| Italy | 0.81% |
| Netherlands | 2.46% |
| Spain | 1.50% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.26% |
| Taiwan | 5.26% |
|
Asia Emerging
|
5.06% |
| China | 5.06% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
15.13% |
| Financials |
|
10.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.76% |
| Communication Services |
|
25.46% |
| Energy |
|
0.00% |
| Industrials |
|
2.86% |
| Information Technology |
|
27.44% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |