GLVAX Mutual Fund

NAV$88.91

TER1.23%

Holdings45

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GLVAX Mutual Fund

NAV$88.91

Invesco Global Focus Fund Class A

TER1.23%

Holdings45

See how much of GLVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 45 holdings · as of Aug 31, 2026

Top 10 weight

55.49%

GLVAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	9.62%	9.6%	158,673	$53.85M	Comm. Services	Interactive Media
2	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	7.24%	16.9%	539,000	$40.51M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.92%	23.8%	149,137	$38.74M
4	META	Meta Platforms Inc	5.02%	28.8%	49,050	$28.07M
5	—	Lrcx Uw Equity	4.99%	33.8%	92,583	$27.91M
6	NVDA	Nvidia Corp	4.91%	38.7%	124,483	$27.48M
7	CRWD	Crowdstrike Holdings Inc	4.83%	43.5%	116,941	$27.01M
8	AVGO	Broadcom Inc	4.78%	48.3%	72,293	$26.77M
9	TMO	Thermo Fisherscientific Inc.	3.62%	51.9%	32,802	$20.24M
10	LLY	Eli Lilly & Co.	3.56%	55.5%	17,209	$19.91M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingCybersecurityLife Sciences ToolsBiotechnologyMedical Devices

GLVAX Mutual Fund Top Holdings

GLVAX holdings top 10 positions. The top 10 holdings account for 55.5% of the fund, led by Alphabet Inc at 9.6%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 7.2%, Amazon.Com Inc at 6.9%.

GLVAX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 49.1%.

GLVAX sectors provide a detailed breakdown. GLVAX overlap shows how holdings compare to other funds in your portfolio.