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GLVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Global Focus R6 (GLVIX) Ownership - Who owns Invesco Global Focus R6?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 12 years
Turnover
9.00
Front Load
N/A
Net Assets
563833800.00
Manager Tenure
N/A

Fundamentals

GLVIX
Net Assets
564M
Fund Existence
about 12 years
Turnover
9.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
37.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.493
Annual Yield % from dividends
0.00
Returns for 1 year
25.39
Returns for 3 years
-12.97
Returns for 5 years
45.35
Returns for 10 years
87.51
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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