GLVAX Mutual Fund

NAV$87.24

TER1.23%

Holdings42

See how much of GLVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLVAX Mutual Fund

NAV$87.24

Invesco Global Focus Fund Class A

TER1.23%

Holdings42

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	$87.24
1 month	-4.90%
3 months	+4.18%
6 months	+5.54%
Year to date	+5.77%
1 year	+11.15%
3 years	+13.98%
5 years	+3.87%
10 years	+12.50%

GLVAX Mutual Fund Price Chart

GLVAX NAV chart displays historical price data and trading volume. Year-to-date, GLVAX has returned 5.77%. The current price is $87.24.

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.