Invesco Global Focus Fund Class R6
GLVIX
NASDAQ
| Weiss Ratings | GLVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GLVIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | John C. Delano (4) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GLVIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Focus Fund Class R6 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GLVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | GLVIX-NASDAQ | Click to Compare |
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| Cash | -1.68% | |||
| Stock | 101.68% | |||
| U.S. Stock | 80.92% | |||
| Non-U.S. Stock | 20.76% | |||
| 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 | GLVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.19% | |||
| 30-Day Total Return | -8.12% | |||
| 60-Day Total Return | -4.95% | |||
| 90-Day Total Return | -5.77% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 3.88% | |||
| 2-Year Total Return | 23.60% | |||
| 3-Year Total Return | 63.21% | |||
| 5-Year Total Return | 13.81% | |||
| Price | GLVIX-NASDAQ | Click to Compare |
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| 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 | GLVIX-NASDAQ | Click to Compare |
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| Nav | $88.63 | |||
| 1-Month Low NAV | $87.96 | |||
| 1-Month High NAV | $97.91 | |||
| 52-Week Low NAV | $73.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $97.91 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | GLVIX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | GLVIX-NASDAQ | Click to Compare |
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| Total Assets | 518.99M | |||
| Operating Ratios | GLVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GLVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.72% | |||
| Last Bear Market Total Return | -22.46% | |||