Invesco Global Focus Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.1%
1 yr return
28.0%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
10.0%
Net Assets
$604 M
Holdings in Top 10
57.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GLVAX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Global Focus Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateOct 01, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRandall Dishmon
Fund Description
GLVAX - Performance
Return Ranking - Trailing
Period | GLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -35.6% | 29.2% | 94.41% |
1 Yr | 28.0% | 17.3% | 252.4% | 11.48% |
3 Yr | -0.6%* | -3.5% | 34.6% | 5.35% |
5 Yr | 10.0%* | 0.1% | 32.7% | 6.98% |
10 Yr | 8.4%* | -6.9% | 18.3% | 17.07% |
* Annualized
Return Ranking - Calendar
Period | GLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.0% | -24.3% | 957.1% | 5.44% |
2022 | -37.9% | -38.3% | 47.1% | 61.57% |
2021 | -0.6% | -54.2% | 0.6% | 39.57% |
2020 | 49.2% | -76.0% | 54.1% | 25.18% |
2019 | 19.4% | -26.1% | 47.8% | 77.19% |
Total Return Ranking - Trailing
Period | GLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -35.6% | 29.2% | 94.63% |
1 Yr | 28.0% | 11.4% | 252.4% | 30.57% |
3 Yr | -0.6%* | -3.5% | 34.6% | 11.07% |
5 Yr | 10.0%* | 0.1% | 32.7% | 14.09% |
10 Yr | 8.4%* | -6.9% | 18.3% | 22.45% |
* Annualized
Total Return Ranking - Calendar
Period | GLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.0% | -24.3% | 957.1% | 5.44% |
2022 | -37.9% | -33.1% | 47.1% | 61.95% |
2021 | 3.5% | -44.4% | 1.8% | 58.82% |
2020 | 56.2% | -6.5% | 54.1% | 31.63% |
2019 | 30.5% | -14.4% | 47.8% | 88.52% |
NAV & Total Return History
GLVAX - Holdings
Concentration Analysis
GLVAX | Category Low | Category High | GLVAX % Rank | |
---|---|---|---|---|
Net Assets | 604 M | 199 K | 133 B | 37.39% |
Number of Holdings | 39 | 1 | 9075 | 74.67% |
Net Assets in Top 10 | 315 M | -18 M | 37.6 B | 29.30% |
Weighting of Top 10 | 56.97% | 9.1% | 100.0% | 16.36% |
Top 10 Holdings
- Meta Platforms, Inc., Class A 12.38%
- Amazon.com, Inc. 7.02%
- Alphabet Inc., Class A 6.37%
- Hermes International 5.80%
- Novo Nordisk A/S, Class B 5.17%
- Mastercard Inc., Class A 4.92%
- Uber Technologies Inc. 4.60%
- ServiceNow, Inc. 3.78%
- Thermo Fisher Scientific Inc. 3.63%
- Stryker Corp. 3.30%
Asset Allocation
Weighting | Return Low | Return High | GLVAX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 61.84% | 125.47% | 58.81% |
Cash | 0.44% | -174.70% | 23.12% | 36.45% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 25.77% |
Other | 0.00% | -13.98% | 19.14% | 34.36% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 17.62% |
Bonds | 0.00% | -1.50% | 161.67% | 21.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GLVAX % Rank | |
---|---|---|---|---|
Healthcare | 27.69% | 0.00% | 35.42% | 2.86% |
Technology | 22.50% | 0.00% | 49.87% | 9.25% |
Consumer Cyclical | 21.43% | 0.00% | 40.94% | 25.22% |
Communication Services | 20.95% | 0.00% | 57.66% | 2.64% |
Financial Services | 7.44% | 0.00% | 38.42% | 85.02% |
Utilities | 0.00% | 0.00% | 29.12% | 74.78% |
Real Estate | 0.00% | 0.00% | 39.48% | 78.30% |
Industrials | 0.00% | 0.00% | 44.06% | 97.36% |
Energy | 0.00% | 0.00% | 21.15% | 71.81% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 97.47% |
Basic Materials | 0.00% | 0.00% | 38.60% | 75.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GLVAX % Rank | |
---|---|---|---|---|
US | 74.46% | 0.13% | 103.82% | 30.51% |
Non US | 25.10% | 0.58% | 99.46% | 65.42% |
GLVAX - Expenses
Operational Fees
GLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.01% | 44.27% | 45.15% |
Management Fee | 0.78% | 0.00% | 1.82% | 67.72% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 16.41% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
GLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 43.20% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 55.16% |
GLVAX - Distributions
Dividend Yield Analysis
GLVAX | Category Low | Category High | GLVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 15.65% |
Dividend Distribution Analysis
GLVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
GLVAX | Category Low | Category High | GLVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.03% | -4.27% | 12.65% | 95.23% |
Capital Gain Distribution Analysis
GLVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $3.118 | OrdinaryDividend |
Dec 04, 2013 | $0.054 | OrdinaryDividend |
Dec 17, 2009 | $0.169 | OrdinaryDividend |
Dec 18, 2008 | $0.417 | OrdinaryDividend |
Dec 20, 2007 | $0.285 | OrdinaryDividend |
GLVAX - Fund Manager Analysis
Managers
Randall Dishmon
Start Date
Tenure
Tenure Rank
Oct 01, 2007
14.67
14.7%
Randall Dishmon serves as portfolio manager of the Global Select Equity strategy. His previous positions at the firm included serving as co-manager of Global Multi Cap Growth strategy and senior research analyst for Global Equity strategy. Prior to joining the firm, Randall served for two years as a management consultant with Booz Allen & Hamilton. He also served for four years as a manager with UtiliCorp United and for seven years as a vice president/division chief with KCI Technologies. Randall holds a B.S. in engineering from North Carolina State University, an M.S. in engineering from The Johns Hopkins University and an M.B.A. from the University of Michigan.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |