GLVNX Mutual Fund

NAV$76.38

TER1.48%

Holdings46

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GLVNX Mutual Fund

NAV$76.38

Invesco Global Focus Fund Class R

TER1.48%

Holdings46

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	$76.38
1 month	-7.22%
3 months	-2.00%
6 months	+2.03%
Year to date	+3.51%
1 year	+1.84%
3 years	+18.73%
5 years	+2.44%
10 years	+11.26%

GLVNX Mutual Fund Price Chart

GLVNX NAV chart displays historical price data and trading volume. Year-to-date, GLVNX has returned 3.51%. The current price is $76.38.

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.