Invesco Global Focus Y (GLVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.55
-0.26 (-0.29%)
Aug 27, 2026, 8:06 AM EST
Fund Assets548.26M
Expense Ratio0.98%
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 Close90.81
YTD Return9.47%
1-Year Return13.09%
5-Year Return20.01%
52-Week Low71.74
52-Week High95.78
Beta (5Y)0.99
Holdings43
Inception DateOct 1, 2007