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GLVAX
Mutual Fund ticker: NASDAQ
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Invesco Global Focus A (GLVAX) Ownership - Who owns Invesco Global Focus A?

The investment seeks capital appreciation... Show more

Profile

Category
Global Large-Stock Growth
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.23
Min. Initial Investment
1000.00
Fund Existence
about 18 years
Turnover
13.00
Front Load
5.50
Net Assets
585030140.00
Manager Tenure
N/A

Fundamentals

GLVAX
Net Assets
585M
Fund Existence
about 18 years
Turnover
13.00
Total Expense Ratio
1.23
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
340M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
323M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.25%
Gain YTD
13.022
Annual Yield % from dividends
0.00
Returns for 1 year
13.71
Returns for 3 years
89.30
Returns for 5 years
14.82
Returns for 10 years
116.08
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com