Invesco Global Focus R5 (GFFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.43
+0.56 (0.62%)
At close: Oct 15, 2026
Fund Assets565.97M
Expense Ratio0.84%
Min. Investment$1,000,000
Turnover17.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close89.87
YTD Return10.83%
1-Year Return12.07%
5-Year Return25.99%
52-Week Low70.35
52-Week High94.08
Beta (5Y)n/a
Holdings42
Inception DateMay 24, 2019