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Invesco Global Focus Fund Class A (GLVAX)

US Funds

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81.05 -0.93 -1.13%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.4M

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GLVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Global Value A (GLVAX) fund. Our Oppenheimer Global Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.30	0.30	0.00
Shares	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.81	22.45
Price to Book	6.14	4.30
Price to Sales	4.63	3.30
Price to Cash Flow	16.89	14.95
Dividend Yield	0.66	1.25
5 Years Earnings Growth	10.82	12.33

Sector Allocation

Name	Net %	Category Average
Technology	29.53	27.11
Communication Services	23.48	11.06
Healthcare	17.97	14.08
Consumer Cyclical	16.09	13.25
Financial Services	11.13	14.28
Basic Materials	1.80	2.75

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.64	682.35	-1.93%
Alphabet A	US02079K3059	6.31	166.64	-3.85%
Amazon.com	US0231351067	6.08	209.69	-1.33%
Mastercard	US57636Q1040	5.34	532.97	-1.07%
Hermes International	FR0000052292	4.26	2,257.00	+1.39%
Uber Tech	US90353T1007	4.06	83.78	+0.41%
Tencent Holdings	KYG875721634	3.86	505.50	+1.51%
CrowdStrike Holdings	US22788C1053	3.78	476.30	-1.83%
Eli Lilly	US5324571083	3.62	762.73	-2.84%
ServiceNow Inc	US81762P1021	3.60	971.41	-1.09%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.25B	1.22	13.36	10.92
Oppenheimer Developing Markets Y	7.61B	6.12	3.34	2.60
Oppenheimer Global A	5.88B	2.01	13.32	8.75
Oppenheimer Capital Appreciation A	5.01B	-1.46	16.87	12.40
Oppenheimer Developing Markets I	4.73B	6.18	3.48	2.76

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