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Invesco Global Focus A (GLVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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76.24-0.51 (-0.66%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.34%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GLVAX
Basic materials
1.71%
Consumer cyclical
17.75%
Financial services
8.63%
Property
0.00%
Consumer defensive
0.00%
Healthcare
22.93%
Utilities
0.00%
Communication services
21.99%
Energy
0.00%
Industrials
0.00%
Technology
27.00%

Equity holdings

AverageGLVAXCategory average
Price/Earnings0.0333.46
Price/book0.145.38
Price/sales0.193.97
Price/Cash flow0.0421.99
Median market cap249,070.81139,280.73
3-year earnings growth18.8520.56

Bond holdings

AverageGLVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GLVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA10.23%
Alphabet Inc Class AGOOGL7.14%
Amazon.com IncAMZN6.87%
Hermes International SARMS.PA6.35%
Novo Nordisk A/S Class BNOVO-B.CO5.60%
Mastercard Inc Class AMA4.76%
Uber Technologies IncUBER4.42%
Thermo Fisher Scientific IncTMO3.69%
ServiceNow IncNOW3.31%
Stryker CorpSYK3.19%