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Invesco Global Focus Fund Class R: (MF: GLVNX)

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

$80.87 USD

+0.27 (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 9.85 44
3 months 14.96 3
6 months 8.48 59
1 Year 20.15 57
3 Year 18.52 45
5 Year 5.03 75
10 Year 11.91 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.96
Bull Market (2/09 - 3/21) 1,086.26

Load Adjusted Returns as of May 31, 2026

1 Year 6.99
5 Year 2.15
10 Year 9.92
Since Inception 7.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.85 NA NA NA
2025 -4.16 14.02 2.75 1.31
2024 16.32 -0.31 1.79 2.03
2023 20.73 6.30 -6.44 13.84
2022 -16.71 -22.58 -9.67 6.38
2021 -2.89 13.56 -3.61 -2.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.8513.7520.4436.69-38.043.2555.8431.26-10.1724.78-1.10
% Total Return Rel to Index -4.06-7.591.2112.28-18.94-14.9141.766.060.254.66-6.43
% Total Return Rel to Peer -4.15-4.728.0618.05-18.47-12.9539.176.52-0.142.55-6.68
% 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 0.001.481.501.531.481.441.521.511.521.561.55

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