Development
Invesco Global Focus Fund Class R6
GLVIX
NASDAQ
| Weiss Ratings | GLVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GLVIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | John C. Delano (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GLVIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Focus Fund Class R6 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GLVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | GLVIX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 76.02% | |||
| Non-U.S. Stock | 23.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.56% | |||
| 30-Day Total Return | -7.79% | |||
| 60-Day Total Return | -10.01% | |||
| 90-Day Total Return | -3.58% | |||
| Year to Date Total Return | -3.58% | |||
| 1-Year Total Return | 0.57% | |||
| 2-Year Total Return | 32.88% | |||
| 3-Year Total Return | 18.65% | |||
| 5-Year Total Return | 88.18% | |||
| Price | GLVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLVIX-NASDAQ | Click to Compare |
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| Nav | $80.19 | |||
| 1-Month Low NAV | $79.81 | |||
| 1-Month High NAV | $87.03 | |||
| 52-Week Low NAV | $73.06 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $91.62 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | GLVIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 22.58 | |||
| Balance Sheet | GLVIX-NASDAQ | Click to Compare |
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| Total Assets | 533.33M | |||
| Operating Ratios | GLVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GLVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.57% | |||
| Last Bear Market Total Return | -22.46% | |||