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Invesco Global Focus Fund Class A: (MF: GLVAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:56 PM ET

$85.63 USD

+0.29 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.95 43
3 months 15.03 3
6 months 8.59 59
1 Year 20.45 56
3 Year 18.80 43
5 Year 5.28 73
10 Year 12.18 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.83
Bull Market (2/09 - 3/21) 1,138.21

Load Adjusted Returns as of May 31, 2026

1 Year 1.68
5 Year 1.30
10 Year 9.60
Since Inception 7.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.81 NA NA NA
2025 -4.13 14.09 2.84 1.37
2024 16.40 -0.24 1.86 2.09
2023 20.78 6.37 -6.38 13.89
2022 -16.67 -22.53 -9.61 6.46
2021 -2.84 13.64 -3.55 -2.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.9514.0320.7536.99-37.893.5156.2331.60-9.9525.06-0.82
% Total Return Rel to Index -3.98-7.311.5212.57-18.79-14.6442.156.390.474.94-6.15
% Total Return Rel to Peer -4.07-4.448.3718.35-18.32-12.6939.566.850.072.83-6.39
% Perf Quintile vs Peer* 5.004.001.001.005.005.001.001.003.003.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0010.141.240.000.003.123.545.211.850.920.00
Expense Ratio 0.001.231.251.281.231.181.261.251.271.301.30

* 1 = Top 20%, 5 = Bottom 20%