Back to top
more

Invesco Global Focus Fund Class R6: (MF: GLVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:32 PM ET

$77.20 USD

-0.27 (-0.35%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.35 93
3 months -5.50 95
6 months -0.72 90
1 Year 4.67 90
3 Year 18.17 40
5 Year 3.36 86
10 Year 12.04 35

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.44
5 Year 4.30
10 Year 11.22
Since Inception 11.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.04 14.19 2.92 1.46
2024 16.50 -0.17 1.96 2.17
2023 20.89 6.46 -6.30 14.01
2022 -16.61 -22.46 -9.52 6.56
2021 -2.75 13.74 -3.48 -2.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.3514.4421.1637.50-37.653.8756.8632.14-9.5625.59-0.38
% Total Return Rel to Index -1.70-6.911.9413.09-18.55-14.2842.786.940.865.48-5.71
% Total Return Rel to Peer -2.39-4.038.7818.86-18.09-12.3340.197.400.463.36-5.95
% Perf Quintile vs Peer* 5.004.000.001.005.005.001.001.003.002.005.00
% 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 0.000.870.890.900.850.840.850.850.850.860.86

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