Invesco Global Focus R6 (GLVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.68
+0.59 (0.63%)
At close: Oct 15, 2026
Fund Assets565.97M
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 Close94.09
YTD Return10.82%
1-Year Return12.05%
5-Year Return25.93%
52-Week Low73.66
52-Week High98.01
Beta (5Y)0.99
Holdings42
Inception DateAug 28, 2012