GLVIX Mutual Fund

NAV$96.09

TER0.87%

Holdings45

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GLVIX Mutual Fund

NAV$96.09

Invesco Global Focus Fund Class R6

TER0.87%

Holdings45

See how much of GLVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	79.23%
2	Taiwan	Asia-Pacific	7.24%
3	Switzerland	Europe	3.66%
4	Netherlands	Europe	3.27%
5	Canada	North America	1.94%
6	Hong Kong	Asia-Pacific	1.91%
7	Ireland	Europe	1.01%
8	France	Europe	0.81%
9	Luxembourg	Europe	0.57%
10	China	Asia-Pacific	0.39%

GLVIX Mutual Fund Geographic Allocation

GLVIX geographic allocation spans US (79.2%), Taiwan (7.2%), Switzerland (3.7%), Netherlands (3.3%), Canada (1.9%). The fund covers 4 regions.

GLVIX country exposure helps investors assess international diversification and geopolitical risk. GLVIX sectors alongside geography give a fuller picture of portfolio allocation.