GLVIX Mutual Fund

NAV$96.88

TER0.87%

Holdings45

See how much of GLVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLVIX Mutual Fund

NAV$96.88

Invesco Global Focus Fund Class R6

TER0.87%

Holdings45

See how much of GLVIX 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

GLVIX NAV Chart

Period	GLVIX return
Latest NAV	$96.88
1 month	+3.19%
3 months	-0.37%
6 months	+14.72%
Year to date	+9.37%
1 year	+13.88%
3 years	+17.51%
5 years	+3.62%
10 years	+12.39%

GLVIX Mutual Fund Price Chart

GLVIX NAV chart displays historical price data and trading volume. Year-to-date, GLVIX has returned 9.37%. The current price is $96.88.

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