Invesco Global Focus R6 (GLVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.24
+1.23 (1.32%)
At close: Aug 27, 2026
Fund Assets548.26M
Expense Ratio0.87%
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 Close93.01
YTD Return9.55%
1-Year Return13.70%
5-Year Return20.00%
52-Week Low73.66
52-Week High98.01
Beta (5Y)0.99
Holdings43
Inception DateAug 28, 2012