fundvisualizer.com

Invesco Global Focus R5GFFDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
69.01%
Non-U.S. Stock
30.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.60%

Consumer cyclical

19.58%

Financial services

8.51%

Real estate

0.00%

Consumer defensive

0.00%

Health care

21.71%

Utilities

0.00%

Communication services

21.90%

Energy

0.00%

Industrials

0.00%

Technology

25.39%

Top 10 holdings

As of 02/29/2024

Meta Platforms Inc Class A
12.17%
Amazon.com Inc
7.12%
Hermes International SA
6.31%
Alphabet Inc Class A
5.77%
Uber Technologies Inc
5.04%
Novo Nordisk A/S Class B
4.95%
Mastercard Inc Class A
4.76%
Thermo Fisher Scientific Inc
3.52%
ServiceNow Inc
3.49%
Stryker Corp
3.15%
Fund assets

$610.43 Million

Share class

Retirement

Morningstar category

Global Large-Stock Growth

Expense ratio

0.88%

Investment objective

World Stock

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