GLVIX Mutual Fund

NAV$94.24

TER0.87%

Holdings42

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GLVIX Mutual Fund

NAV$94.24

Invesco Global Focus Fund Class R6

TER0.87%

Holdings42

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	$94.24
1 month	-4.87%
3 months	+4.27%
6 months	+5.74%
Year to date	+5.99%
1 year	+11.56%
3 years	+14.92%
5 years	+3.45%
10 years	+12.02%

GLVIX Mutual Fund Price Chart

GLVIX NAV chart displays historical price data and trading volume. Year-to-date, GLVIX has returned 5.99%. The current price is $94.24.

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.