GLVNX Mutual Fund

NAV$83.88

TER1.48%

Holdings45

See how much of GLVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLVNX Mutual Fund

NAV$83.88

Invesco Global Focus Fund Class R

TER1.48%

Holdings45

See how much of GLVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLVNX NAV Chart

Period	GLVNX return
Latest NAV	$83.88
1 month	+2.41%
3 months	+0.43%
6 months	+24.15%
Year to date	+11.57%
1 year	+13.38%
3 years	+16.80%
5 years	+3.00%
10 years	+11.54%

GLVNX Mutual Fund Price Chart

GLVNX NAV chart displays historical price data and trading volume. Year-to-date, GLVNX has returned 11.57%. The current price is $83.88.

GLVNX price history helps investors identify trends and make informed decisions. GLVNX returns break the record out by period. GLVNX vs another fund lets you evaluate against similar funds.