Summary
Invesco Global Focus Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 43. The ten largest make up 57% of the fund.
- Positions
- 43
- Dividend yield
- 12.38%
What speaks for it
- Average yearly growth over the last ten years: 7.3%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 51% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -10%
- This year
- +0.1%
- 1 year
- -11%
- 3 years
- +36%
- 5 years
- -7.6%
- 10 years
- +101%
- Avg. market cap
- $1.28T
- P/E
- 25.6x
- Forward P/E
- 23.8x
- P/S
- 6.8x
- P/B
- 7.6x
- P/FCF
- 37.1x
- EV/EBITDA
- 18.0x
- Dividend yield
- 0.41%
- ROIC
- 22.2%
- ROE
- 47.6%
- Gross margin
- 62.6%
- Operating margin
- 34.6%
- Net margin
- 31.0%
- Payout ratio
- 10.4%
- Net debt/EBITDA
- -0.7x
- Beta
- 1.17
Weighted average of the 41 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GOAlphabet GOOGL 8.4%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 7.4%
- 3 AMAmazon AMZN 6.9%
- 4 MEMeta META 5.8%
- 5 CRCrowdStrike CRWD 5.7%
- 6 NVNvidia NVDA 4.9%
- 7 LLEli Lilly LLY 4.7%
- 8 AVBroadcom AVGO 4.6%
- 9 TMThermo Fisher Scientific TMO 4.4%
- 10 LRLam Research LRCX 4.3%
Positions in the fund: 43. The ten largest make up 57% of it.
Composition as of Nov 6, 2026.
Where is it spread?
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (73%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.3%
- Deepest drop
- -51%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 7.3%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.38%
- Payments a year
- 1
- Last payment
- $10.14
Over the last 12 months it paid $10.14 per share, which is 12.38% of today's price. The last payment was $10.14 on Dec 18, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.6
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 4.8%
- Fairly valued 1.0%
- Overvalued 94%
On average the companies inside trade for 25.6 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PG PGRO Putnam Focused Large Cap Growth ETF | United States | 0.50% | $194.8M | -2.1% | Pays out | 47% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 47% |
NB NBGX Neuberger Berman ETF Trust - Neuberger Growth ETF | United States | 2.83% | $13.9M | +0.2% | - | 46% |
QG QGRW WisdomTree U.S. Quality Growth Fund | United States | 0.28% | $2.09B | +7.2% | Pays out | 46% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.14B | +1.3% | Reinvests | 46% |
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.05B | -5.6% | Reinvests | 44% |