Invesco Global Focus Fund Class A
GLVAX
NASDAQ
| Weiss Ratings | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | John C. Delano (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Focus Fund Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 99.76% | |||
| U.S. Stock | 76.85% | |||
| Non-U.S. Stock | 22.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 10.21% | |||
| Year to Date Total Return | 14.37% | |||
| 1-Year Total Return | 18.52% | |||
| 2-Year Total Return | 52.75% | |||
| 3-Year Total Return | 89.13% | |||
| 5-Year Total Return | 41.22% | |||
| Price | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $89.33 | |||
| 1-Month Low NAV | $84.65 | |||
| 1-Month High NAV | $89.33 | |||
| 52-Week Low NAV | $66.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $89.33 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 19.89 | |||
| Balance Sheet | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 579.31M | |||
| Operating Ratios | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.34% | |||
| Last Bear Market Total Return | -22.53% | |||