Production (Stage)
Invesco Global Focus Fund Class C
GLVCX
NASDAQ
| Weiss Ratings | GLVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GLVCX-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 | GLVCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Focus Fund Class C | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GLVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GLVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | GLVCX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 76.15% | |||
| Non-U.S. Stock | 23.64% | |||
| 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 | GLVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 16.13% | |||
| Year to Date Total Return | 8.31% | |||
| 1-Year Total Return | 15.47% | |||
| 2-Year Total Return | 34.94% | |||
| 3-Year Total Return | 60.46% | |||
| 5-Year Total Return | 32.47% | |||
| Price | GLVCX-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 | GLVCX-NASDAQ | Click to Compare |
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| Nav | $73.63 | |||
| 1-Month Low NAV | $70.94 | |||
| 1-Month High NAV | $74.27 | |||
| 52-Week Low NAV | $58.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.77 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | GLVCX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 20.56 | |||
| Balance Sheet | GLVCX-NASDAQ | Click to Compare |
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| Total Assets | 589.32M | |||
| Operating Ratios | GLVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GLVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.86% | |||
| Last Bear Market Total Return | -22.69% | |||