GLVNX Mutual Fund NAV Chart & History | MarketXLS

GLVNX Mutual Fund

NAV$82.78

TER1.48%

Holdings43

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GLVNX Mutual Fund

NAV$82.78

Invesco Global Focus Fund Class R

TER1.48%

Holdings43

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLVNX NAV Chart

Period	GLVNX return
Latest NAV	$82.78
1 month	+1.43%
3 months	+23.61%
6 months	+11.43%
Year to date	+11.08%
1 year	+16.00%
3 years	+17.58%
5 years	+3.90%
10 years	+12.60%

GLVNX Mutual Fund Price Chart

GLVNX NAV chart displays historical price data and trading volume. Year-to-date, GLVNX has returned 11.08%. The current price is $82.78.

GLVNX price history helps investors identify trends and make informed decisions.GLVNX performance metrics offer detailed return data. GLVNX fund comparison lets you evaluate against similar funds.