Invesco Global Focus Fund ( GLVAX) - Price History
Monthly price history for GLVAX (Invesco Global Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $84.06 | $84.06 |
| June 2026 | $87.89 | $87.89 |
| May 2026 | $86.62 | $86.62 |
| April 2026 | $80.23 | $80.23 |
| March 2026 | $71.05 | $71.05 |
| February 2026 | $75.30 | $75.30 |
| January 2026 | $79.19 | $79.19 |
| December 2025 | $78.78 | $78.78 |
| November 2025 | $79.62 | $90.17 |
| October 2025 | $80.13 | $90.75 |
| September 2025 | $77.57 | $87.85 |
| August 2025 | $75.85 | $85.90 |
| July 2025 | $75.07 | $85.01 |
| June 2025 | $75.43 | $85.42 |
| May 2025 | $71.79 | $81.30 |
| April 2025 | $67.48 | $76.42 |
| March 2025 | $66.11 | $74.87 |
| February 2025 | $72.06 | $81.61 |
| January 2025 | $73.86 | $83.64 |
| December 2024 | $68.96 | $78.10 |
| November 2024 | $67.35 | $78.66 |
| October 2024 | $65.17 | $76.11 |
| September 2024 | $66.49 | $77.66 |
| August 2024 | $64.72 | $75.59 |
| July 2024 | $62.38 | $72.85 |
| June 2024 | $65.28 | $76.24 |
| May 2024 | $62.78 | $73.32 |
| April 2024 | $61.60 | $71.94 |
| March 2024 | $65.44 | $76.43 |
| February 2024 | $64 | $74.75 |
| January 2024 | $58.30 | $68.09 |
| December 2023 | $56.22 | $65.66 |
| November 2023 | $53.41 | $62.38 |
| October 2023 | $47.77 | $55.79 |
| September 2023 | $49.36 | $57.65 |
| August 2023 | $52.78 | $61.65 |
| July 2023 | $55.45 | $64.76 |
| June 2023 | $52.72 | $61.58 |
| May 2023 | $50.76 | $59.29 |
| April 2023 | $49.97 | $58.36 |
| March 2023 | $49.57 | $57.89 |
| February 2023 | $45.34 | $52.95 |
| January 2023 | $46.75 | $54.60 |
| December 2022 | $41.04 | $47.93 |
| November 2022 | $42.54 | $49.68 |
| October 2022 | $38.62 | $45.11 |
| September 2022 | $38.55 | $45.02 |
| August 2022 | $43.69 | $51.03 |
| July 2022 | $46.04 | $53.77 |
| June 2022 | $42.65 | $49.81 |
| May 2022 | $45.66 | $53.33 |
| April 2022 | $48.07 | $56.14 |
| March 2022 | $55.05 | $64.30 |
| February 2022 | $54.69 | $63.87 |
| January 2022 | $59.68 | $69.70 |
| December 2021 | $66.07 | $77.17 |
| November 2021 | $63.85 | $80.87 |
| October 2021 | $67.71 | $85.76 |
| September 2021 | $65.24 | $82.64 |
| August 2021 | $69.32 | $87.80 |
| July 2021 | $67.76 | $85.82 |
| June 2021 | $67.65 | $85.69 |
| May 2021 | $63.16 | $80 |
| April 2021 | $63.62 | $80.58 |
| March 2021 | $59.53 | $75.40 |
| February 2021 | $61.33 | $77.68 |
| January 2021 | $62.08 | $78.63 |
| December 2020 | $61.27 | $77.61 |
| November 2020 | $55.54 | $77.36 |
| October 2020 | $51.88 | $72.26 |
| September 2020 | $52.10 | $72.57 |
| August 2020 | $53.98 | $75.19 |
| July 2020 | $50.40 | $70.20 |
| June 2020 | $45.90 | $63.94 |
| May 2020 | $43.37 | $60.41 |
| April 2020 | $38.67 | $53.86 |
| March 2020 | $33.32 | $46.42 |
| February 2020 | $37.13 | $51.72 |
| January 2020 | $39.03 | $54.37 |
| December 2019 | $37.35 | $52.03 |
| November 2019 | $32.85 | $56.24 |
| October 2019 | $30.95 | $52.99 |
| September 2019 | $30.03 | $51.41 |
| August 2019 | $30.72 | $52.58 |
| July 2019 | $31.16 | $53.34 |
| June 2019 | $30.95 | $52.98 |
| May 2019 | $29.20 | $49.98 |
| April 2019 | $31.67 | $54.21 |
| March 2019 | $29.75 | $50.93 |
| February 2019 | $29.44 | $50.40 |
| January 2019 | $28.33 | $48.49 |
| December 2018 | $25.46 | $43.58 |
| November 2018 | $26.84 | $49.77 |
| October 2018 | $26.12 | $48.43 |
| September 2018 | $29.42 | $54.55 |
| August 2018 | $29.95 | $55.53 |
| July 2018 | $29.42 | $54.54 |
| June 2018 | $28.80 | $53.40 |
| May 2018 | $28.61 | $53.05 |
| April 2018 | $27.89 | $51.71 |
| March 2018 | $28.18 | $52.24 |
| February 2018 | $28.75 | $53.31 |
| January 2018 | $29.26 | $54.24 |
| December 2017 | $27.16 | $50.36 |
| November 2017 | $26.68 | $51.35 |
| October 2017 | $26.57 | $51.13 |
| September 2017 | $26.42 | $50.85 |
| August 2017 | $26.17 | $50.37 |
| July 2017 | $26.10 | $50.23 |
| June 2017 | $24.86 | $47.84 |
| May 2017 | $24.42 | $46.99 |
| April 2017 | $23.76 | $45.73 |
| March 2017 | $23.01 | $44.29 |
| February 2017 | $23.01 | $44.29 |
| January 2017 | $22.23 | $42.79 |
| December 2016 | $21.31 | $41.01 |
| November 2016 | $21.17 | $40.74 |
| October 2016 | $20.89 | $40.21 |
| September 2016 | $21.74 | $41.84 |
| August 2016 | $21.44 | $41.27 |
| July 2016 | $21.22 | $40.84 |
| June 2016 | $19.88 | $38.26 |
| May 2016 | $20.83 | $40.09 |
| April 2016 | $20.39 | $39.25 |
| March 2016 | $20.44 | $39.35 |
| February 2016 | $19.06 | $36.69 |
| January 2016 | $19.39 | $37.31 |
| December 2015 | $21.48 | $41.35 |
| November 2015 | $21.99 | $42.32 |
| October 2015 | $21.81 | $41.98 |
| September 2015 | $19.81 | $38.13 |
| August 2015 | $20.38 | $39.22 |
| July 2015 | $22.56 | $43.41 |
| June 2015 | $22.08 | $42.49 |
| May 2015 | $22.72 | $43.73 |
| April 2015 | $22.30 | $42.91 |
| March 2015 | $21.93 | $42.21 |
| February 2015 | $22.20 | $42.73 |
| January 2015 | $20.60 | $39.64 |
| December 2014 | $21.62 | $41.62 |
| November 2014 | $21.44 | $42.75 |
| October 2014 | $20.71 | $41.31 |
| September 2014 | $20.43 | $40.74 |
| August 2014 | $21.44 | $42.75 |
| July 2014 | $20.78 | $41.45 |
| June 2014 | $21.85 | $43.57 |
| May 2014 | $21.62 | $43.12 |
| April 2014 | $21.07 | $42.02 |
| March 2014 | $21.81 | $43.50 |
| February 2014 | $22.10 | $44.07 |
| January 2014 | $21.06 | $41.99 |
| December 2013 | $22.31 | $44.50 |
| November 2013 | $21.56 | $43.05 |
| October 2013 | $21.27 | $42.48 |
| September 2013 | $20.62 | $41.18 |
| August 2013 | $19.24 | $38.42 |
| July 2013 | $19.48 | $38.89 |
| June 2013 | $18.10 | $36.15 |
| May 2013 | $18.43 | $36.80 |
| April 2013 | $17.77 | $35.48 |
| March 2013 | $17.23 | $34.40 |
| February 2013 | $16.86 | $33.67 |
| January 2013 | $16.84 | $33.62 |
| December 2012 | $15.65 | $31.25 |
| November 2012 | $15.05 | $30.06 |
| October 2012 | $14.91 | $29.78 |
| September 2012 | $14.96 | $29.87 |
| August 2012 | $14.21 | $28.38 |
| July 2012 | $13.49 | $26.94 |
| June 2012 | $13.40 | $26.76 |
| May 2012 | $12.74 | $25.44 |
| April 2012 | $14.62 | $29.20 |
| March 2012 | $15.03 | $30.02 |
| February 2012 | $14.81 | $29.58 |
| January 2012 | $14 | $27.95 |
| December 2011 | $13.09 | $26.14 |
| November 2011 | $13.04 | $26.29 |
| October 2011 | $13.58 | $27.37 |
| September 2011 | $12.22 | $24.63 |
| August 2011 | $13.57 | $27.35 |
| July 2011 | $14.34 | $28.90 |
| June 2011 | $15.08 | $30.39 |
| May 2011 | $15.42 | $31.09 |
| April 2011 | $15.68 | $31.60 |
| March 2011 | $15.22 | $30.68 |
| February 2011 | $15.08 | $30.40 |
| January 2011 | $14.55 | $29.33 |
| December 2010 | $14.15 | $28.53 |
| November 2010 | $13.14 | $26.48 |
| October 2010 | $13.28 | $26.76 |
| September 2010 | $12.68 | $25.57 |
| August 2010 | $11.52 | $23.22 |
| July 2010 | $12.31 | $24.82 |
| June 2010 | $10.99 | $22.15 |
| May 2010 | $11.69 | $23.57 |
| April 2010 | $12.99 | $26.18 |
| March 2010 | $12.51 | $25.21 |
| February 2010 | $11.59 | $23.37 |
| January 2010 | $10.88 | $21.92 |
| December 2009 | $11.27 | $22.72 |
| November 2009 | $10.60 | $21.52 |
| October 2009 | $10.11 | $20.53 |
| September 2009 | $10.75 | $21.83 |
| August 2009 | $9.75 | $19.80 |
| July 2009 | $9.04 | $18.37 |
| June 2009 | $8.16 | $16.58 |
| May 2009 | $8.09 | $16.43 |
| April 2009 | $7.40 | $15.03 |
| March 2009 | $5.77 | $11.72 |
| February 2009 | $5.20 | $10.55 |
| January 2009 | $6.12 | $12.42 |
| December 2008 | $6.48 | $13.17 |
| November 2008 | $6.30 | $13.20 |
| October 2008 | $7.14 | $14.95 |
| September 2008 | $9.61 | $20.14 |
| August 2008 | $11.40 | $23.88 |
| July 2008 | $10.39 | $21.77 |
| June 2008 | $10.12 | $21.20 |
| May 2008 | $11.79 | $24.69 |
| April 2008 | $11.42 | $23.93 |
| March 2008 | $10.78 | $22.58 |
| February 2008 | $11.24 | $23.54 |
| January 2008 | $11.37 | $23.81 |
| December 2007 | $12.24 | $25.65 |
| November 2007 | $12.79 | $27.09 |
| October 2007 | $14.36 | $30.43 |
GLVAX
Price: $84.06
52 week price:
Dividend Yield: 11.82%
5-year range yield:
Forward Dividend Yield: 11.95%
Dividend Per Share: 10.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 583.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 2