Invesco Global Focus Fund Class C (GLVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.44
+0.96 (1.32%)
At close: Aug 27, 2026
Fund Assets548.26M
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 Close72.48
YTD Return8.75%
1-Year Return12.43%
5-Year Return13.43%
52-Week Low57.66
52-Week High79.37
Beta (5Y)0.99
Holdings43
Inception DateOct 1, 2007