Invesco Global Focus Y (GLVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.16
+0.57 (0.62%)
Oct 16, 2026, 8:06 AM EST
Fund Assets565.97M
Expense Ratio0.935%
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 Close91.59
YTD Return11.41%
1-Year Return12.30%
5-Year Return23.22%
52-Week Low71.74
52-Week High95.78
Beta (5Y)0.99
Holdings42
Inception DateOct 1, 2007