Invesco Global Focus R5 (GFFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.83
-0.26 (-0.29%)
At close: Aug 26, 2026
Fund Assets548.26M
Expense Ratio0.87%
Min. Investment$1,000,000
Turnover17.00%
Dividend (ttm)10.14
Dividend Yield11.39%
Dividend Growth715.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close89.09
YTD Return9.55%
1-Year Return13.69%
5-Year Return20.05%
52-Week Low70.35
52-Week High94.08
Beta (5Y)n/a
Holdings43
Inception DateMay 24, 2019