Invesco Global Focus R (GLVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.65
+0.51 (0.62%)
Oct 16, 2026, 8:06 AM EST
Fund Assets565.97M
Expense Ratio1.42%
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 Close82.14
YTD Return10.98%
1-Year Return11.75%
5-Year Return20.27%
52-Week Low64.52
52-Week High87.36
Beta (5Y)0.99
Holdings42
Inception DateOct 1, 2007