GLVNX Mutual Fund

NAV$81.18

TER1.48%

Holdings45

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GLVNX Mutual Fund

NAV$81.18

Invesco Global Focus Fund Class R

TER1.48%

Holdings45

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	$81.18
1 month	-4.92%
3 months	+4.12%
6 months	+5.41%
Year to date	+5.62%
1 year	+10.88%
3 years	+13.71%
5 years	+2.83%
10 years	+11.31%

GLVNX Mutual Fund Price Chart

GLVNX NAV chart displays historical price data and trading volume. Year-to-date, GLVNX has returned 5.62%. The current price is $81.18.

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.