Invesco Global Focus Fund (GLVNX) Dividends
Last dividend for Invesco Global Focus Fund (GLVNX) as of July 24, 2026 is 10.14 USD. The forward dividend yield for GLVNX as of July 24, 2026 is 12.66%.
Dividend history for stock GLVNX (Invesco Global Focus Fund) including historic stock price and split, spin-off and special dividends.
Invesco Global Focus Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 10.1421 USD (715.22%) | 74.47 USD | 74.47 USD |
| 2024-12-16 | 2024-12-16 | 1.2441 USD (-60.10%) | 56.19 USD | 74.50 USD |
| 2021-12-16 | 2021-12-16 | 3.1181 USD (-11.84%) | 54.18 USD | 74.20 USD |
| 2020-12-15 | 2020-12-15 | 3.5370 USD (-32.20%) | 70.76 USD | 74.93 USD |
| 2019-12-13 | 2019-12-13 | 5.2170 USD (180.79%) | 45.40 USD | 50.44 USD |
| 2018-12-07 | 2018-12-07 | 1.8580 USD (100.22%) | 34.57 USD | 42.48 USD |
| 2017-12-07 | 2017-12-07 | 0.9280 USD (24.40%) | 38.51 USD | 49.26 USD |
| 2014-12-04 | 2014-12-04 | 0.7460 USD (492.06%) | 31.48 USD | 41.03 USD |
| 2011-12-06 | 2011-12-07 | 0.1260 USD (-4.55%) | 19.57 USD | 25.97 USD |
| 2009-12-16 | 2009-12-17 | 0.1320 USD (-67%) | 17.00 USD | 22.67 USD |
| 2008-12-17 | 2008-12-18 | 0.4000 USD (49.81%) | 9.81 USD | 13.15 USD |
| 2007-12-19 | 2007-12-20 | 0.2670 USD | 18.56 USD | 25.65 USD |
GLVNX
Price: $79.36
Dividend Yield: 12.51%
Forward Dividend Yield: 12.66%
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