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Invesco Global Focus Fund Class C: (MF: GLVCX)

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

$72.20 USD

+0.24 (0.33%)

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 9.61 47
3 months 14.82 3
6 months 8.20 61
1 Year 19.54 59
3 Year 17.91 49
5 Year 4.49 78
10 Year 11.34 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -64.20
Bull Market (2/09 - 3/21) 986.37

Load Adjusted Returns as of May 31, 2026

1 Year 5.37
5 Year 1.61
10 Year 9.35
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.99 NA NA NA
2025 -4.31 13.86 2.64 1.17
2024 16.16 -0.43 1.66 1.91
2023 20.57 6.17 -6.55 13.68
2022 -16.82 -22.69 -9.77 6.23
2021 -3.02 13.44 -3.75 -2.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6113.1519.8336.00-38.372.7355.0330.63-10.6324.13-1.57
% Total Return Rel to Index -4.23-8.190.6011.58-19.27-15.4240.965.43-0.214.01-6.90
% Total Return Rel to Peer -4.32-5.327.4417.36-18.81-13.4738.365.89-0.601.90-7.14
% Perf Quintile vs Peer* 5.004.001.001.005.005.001.002.004.003.005.00
% 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 0.001.982.002.031.981.942.012.012.022.062.06

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