Invesco Global Focus Fund Class C (GLVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.67
+0.45 (0.61%)
At close: Oct 15, 2026
Fund Assets565.97M
Expense Ratio1.98%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close73.22
YTD Return10.53%
1-Year Return12.06%
5-Year Return17.96%
52-Week Low57.66
52-Week High79.37
Beta (5Y)0.99
Holdings42
Inception DateOct 1, 2007