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Invesco Global Focus C (GLVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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64.43-0.45 (-0.69%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GLVCX
Basic Materials
1.62%
Consumer Cyclical
19.84%
Financial Services
8.62%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
22.00%
Utilities
0.00%
Communication Services
22.20%
Energy
0.00%
Industrials
0.00%
Technology
25.72%

Equity Holdings

AverageGLVCXCategory Average
Price/Earnings0.0333.46
Price/Book0.135.38
Price/Sales0.173.97
Price/Cashflow0.0421.99
Median Market Cap253,761.86139,280.73
3 Year Earnings Growth21.420.56

Bond Holdings

AverageGLVCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GLVCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meta Platforms Inc Class AMETA12.17%
Amazon.com IncAMZN7.12%
Hermes International SARMS.PA6.31%
Alphabet Inc Class AGOOGL5.77%
Uber Technologies IncUBER5.04%
Novo Nordisk A/S Class BNOVO-B.CO4.95%
Mastercard Inc Class AMA4.76%
Thermo Fisher Scientific IncTMO3.52%
ServiceNow IncNOW3.49%
Stryker CorpSYK3.15%