GLVAX Mutual Fund

NAV$77.84

TER1.23%

Holdings45

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GLVAX Mutual Fund

NAV$77.84

Invesco Global Focus Fund Class A

TER1.23%

Holdings45

See how much of GLVAX 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

GLVAX NAV Chart

Period	GLVAX return
Latest NAV	$77.84
1 month	+2.45%
3 months	+0.50%
6 months	+24.32%
Year to date	+11.78%
1 year	+13.67%
3 years	+17.09%
5 years	+3.25%
10 years	+11.82%

GLVAX Mutual Fund Price Chart

GLVAX NAV chart displays historical price data and trading volume. Year-to-date, GLVAX has returned 11.78%. The current price is $77.84.

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