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

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

$90.02 USD

+0.31 (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

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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 10.07 42
3 months 15.12 3
6 months 8.74 57
1 Year 20.76 55
3 Year 19.10 41
5 Year 5.54 72
10 Year 12.46 25

* 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) 1,197.79

Load Adjusted Returns as of May 31, 2026

1 Year 7.52
5 Year 2.64
10 Year 10.45
Since Inception 7.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.76 NA NA NA
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 10.0714.3221.0337.34-37.743.7656.5931.91-9.7225.39-0.59
% Total Return Rel to Index -3.90-7.031.8112.92-18.64-14.3942.516.710.705.27-5.92
% Total Return Rel to Peer -3.99-4.158.6518.70-18.17-12.4439.927.170.303.16-6.17
% Perf Quintile vs Peer* 4.004.001.001.005.005.001.001.003.003.005.00
% 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 0.000.981.001.030.980.941.021.021.031.051.05

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