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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
over 17 years
Turnover
13.00
Front Load
5.50
Net Assets
584986050.00
Manager Tenure
N/A

Fundamentals

GLVAX
Net Assets
585M
Fund Existence
over 17 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
318M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.33%
Gain YTD
5.455
Annual Yield % from dividends
0.00
Returns for 1 year
8.31
Returns for 3 years
71.16
Returns for 5 years
36.54
Returns for 10 years
89.16
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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