Invesco Global Focus R (GLVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.34
+1.08 (1.33%)
Aug 28, 2026, 8:06 AM EST
Fund Assets548.26M
Expense Ratio1.48%
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 Close81.26
YTD Return10.57%
1-Year Return14.03%
5-Year Return18.67%
52-Week Low64.52
52-Week High87.36
Beta (5Y)0.99
Holdings43
Inception DateOct 1, 2007