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Invesco Global Focus Fund Class Y: (MF: GLVYX)

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

$75.19 USD

-0.27 (-0.36%)

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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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 -4.38 94
3 months -5.53 96
6 months -0.79 90
1 Year 4.55 91
3 Year 18.03 42
5 Year 3.23 86
10 Year 11.88 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.67
Bull Market (2/09 - 3/21) 1,085.46

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.32
5 Year 4.18
10 Year 11.05
Since Inception 8.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.06 14.15 2.89 1.45
2024 16.46 -0.18 1.93 2.15
2023 20.86 6.43 -6.32 13.97
2022 -16.62 -22.48 -9.56 6.52
2021 -2.79 13.72 -3.50 -2.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.3814.3221.0337.34-37.743.7656.5931.91-9.7225.39-0.59
% Total Return Rel to Index -1.71-7.031.8112.92-18.64-14.3942.516.710.705.27-5.92
% Total Return Rel to Peer -2.40-4.158.6518.70-18.17-12.4439.927.170.303.16-6.17
% 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 0.000.981.001.030.980.941.021.021.031.051.05

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