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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$87.74

$1.01 B

0.00%

0.89%

Vitals

YTD Return

12.3%

1 yr return

19.7%

3 Yr Avg Return

22.5%

5 Yr Avg Return

19.7%

Net Assets

$1.01 B

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$88.2
$72.18
$89.82

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$87.74

$1.01 B

0.00%

0.89%

GFFDX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 22.5%
  • 5 Yr Annualized Total Return 19.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Global Focus Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randall Dishmon

Fund Description

The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.


GFFDX - Performance

Return Ranking - Trailing

Period GFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -35.6% 29.2% 94.07%
1 Yr 19.7% 17.3% 252.4% 10.80%
3 Yr 22.5%* -3.5% 34.6% 4.74%
5 Yr 19.7%* 0.1% 32.7% 6.04%
10 Yr 15.8%* -6.9% 18.3% 12.62%

* Annualized

Return Ranking - Calendar

Period GFFDX Return Category Return Low Category Return High Rank in Category (%)
2020 49.8% -24.3% 957.1% 5.20%
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period GFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -35.6% 29.2% 94.30%
1 Yr 19.7% 11.4% 252.4% 10.45%
3 Yr 22.5%* -3.5% 34.6% 4.62%
5 Yr 19.7%* 0.1% 32.7% 5.91%
10 Yr 15.8%* -6.9% 18.3% 12.24%

* Annualized

Total Return Ranking - Calendar

Period GFFDX Return Category Return Low Category Return High Rank in Category (%)
2020 49.8% -24.3% 957.1% 5.20%
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

NAV & Total Return History


GFFDX - Holdings

Concentration Analysis

GFFDX Category Low Category High GFFDX % Rank
Net Assets 1.01 B 199 K 133 B 37.28%
Number of Holdings 45 1 9075 74.56%
Net Assets in Top 10 527 M -18 M 37.6 B 29.19%
Weighting of Top 10 49.11% 9.1% 100.0% 16.25%

Top 10 Holdings

  1. Facebook Inc Class A 9.31%
  2. Twilio Inc Class A 6.12%
  3. CrowdStrike Holdings Inc Class A 4.96%
  4. Amazon.com Inc 4.46%
  5. Thermo Fisher Scientific Inc 4.34%
  6. Alphabet Inc Class A 4.30%
  7. Salesforce.com Inc 4.29%
  8. PayPal Holdings Inc 4.22%
  9. Illumina Inc 4.15%
  10. Mastercard Inc Class A 3.91%

Asset Allocation

Weighting Return Low Return High GFFDX % Rank
Stocks
99.15% 61.84% 125.47% 58.70%
Cash
0.84% -174.70% 23.12% 36.34%
Preferred Stocks
0.00% -0.01% 5.28% 24.45%
Other
0.00% -13.98% 19.14% 33.26%
Convertible Bonds
0.00% 0.00% 4.46% 15.97%
Bonds
0.00% -1.50% 161.67% 19.93%

Stock Sector Breakdown

Weighting Return Low Return High GFFDX % Rank
Communication Services
27.48% 0.00% 57.66% 2.53%
Healthcare
27.46% 0.00% 35.42% 2.75%
Technology
23.32% 0.00% 49.87% 9.14%
Consumer Cyclical
14.94% 0.00% 40.94% 25.11%
Financial Services
6.80% 0.00% 38.42% 84.91%
Utilities
0.00% 0.00% 29.12% 74.23%
Real Estate
0.00% 0.00% 39.48% 77.75%
Industrials
0.00% 0.00% 44.06% 97.25%
Energy
0.00% 0.00% 21.15% 70.81%
Consumer Defense
0.00% 0.00% 73.28% 97.36%
Basic Materials
0.00% 0.00% 38.60% 75.55%

Stock Geographic Breakdown

Weighting Return Low Return High GFFDX % Rank
US
58.55% 0.13% 103.82% 30.40%
Non US
40.60% 0.58% 99.46% 65.31%

GFFDX - Expenses

Operational Fees

GFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 44.27% 73.55%
Management Fee 0.79% 0.00% 1.82% 67.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 395.00% 55.05%

GFFDX - Distributions

Dividend Yield Analysis

GFFDX Category Low Category High GFFDX % Rank
Dividend Yield 0.00% 0.00% 3.26% 14.00%

Dividend Distribution Analysis

GFFDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GFFDX Category Low Category High GFFDX % Rank
Net Income Ratio -0.47% -4.27% 12.65% 89.20%

Capital Gain Distribution Analysis

GFFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

GFFDX - Fund Manager Analysis

Managers

Randall Dishmon


Start Date

Tenure

Tenure Rank

Oct 01, 2007

14.01

14.0%

Randall Dishmon serves as portfolio manager of the Global Select Equity strategy. His previous positions at the firm included serving as co-manager of Global Multi Cap Growth strategy and senior research analyst for Global Equity strategy. Prior to joining the firm, Randall served for two years as a management consultant with Booz Allen & Hamilton. He also served for four years as a manager with UtiliCorp United and for seven years as a vice president/division chief with KCI Technologies. Randall holds a B.S. in engineering from North Carolina State University, an M.S. in engineering from The Johns Hopkins University and an M.B.A. from the University of Michigan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25