Invesco Global Focus Fund Class Y
GLVYX
NASDAQ
| Weiss Ratings | GLVYX-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 | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | John C. Delano (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Focus Fund Class Y | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 99.71% | |||
| U.S. Stock | 75.26% | |||
| Non-U.S. Stock | 24.45% | |||
| 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 | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.86% | |||
| 30-Day Total Return | 4.81% | |||
| 60-Day Total Return | 12.01% | |||
| 90-Day Total Return | 13.33% | |||
| Year to Date Total Return | 8.96% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 42.32% | |||
| 3-Year Total Return | 72.09% | |||
| 5-Year Total Return | 51.14% | |||
| Price | GLVYX-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 | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $88.64 | |||
| 1-Month Low NAV | $84.53 | |||
| 1-Month High NAV | $88.64 | |||
| 52-Week Low NAV | $69.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $89.60 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 21.04 | |||
| Balance Sheet | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 568.35M | |||
| Operating Ratios | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GLVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.49% | |||
| Last Bear Market Total Return | -22.48% | |||