Invesco Global Focus Fund ( GLVNX) - Price History
Monthly price history for GLVNX (Invesco Global Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $83.53 | $83.53 |
| May 2026 | $81.33 | $81.33 |
| April 2026 | $75.78 | $75.78 |
| March 2026 | $67.13 | $67.13 |
| February 2026 | $71.16 | $71.16 |
| January 2026 | $74.85 | $74.85 |
| December 2025 | $74.47 | $74.47 |
| November 2025 | $64.72 | $85.82 |
| October 2025 | $65.16 | $86.40 |
| September 2025 | $63.09 | $83.65 |
| August 2025 | $61.70 | $81.81 |
| July 2025 | $61.07 | $80.98 |
| June 2025 | $61.40 | $81.41 |
| May 2025 | $58.44 | $77.49 |
| April 2025 | $54.94 | $72.85 |
| March 2025 | $53.85 | $71.40 |
| February 2025 | $58.69 | $77.82 |
| January 2025 | $60.16 | $79.77 |
| December 2024 | $56.18 | $74.50 |
| November 2024 | $54.84 | $75.11 |
| October 2024 | $53.08 | $72.69 |
| September 2024 | $54.16 | $74.18 |
| August 2024 | $52.74 | $72.23 |
| July 2024 | $50.84 | $69.62 |
| June 2024 | $53.21 | $72.87 |
| May 2024 | $51.18 | $70.09 |
| April 2024 | $50.23 | $68.79 |
| March 2024 | $53.38 | $73.10 |
| February 2024 | $52.22 | $71.51 |
| January 2024 | $47.57 | $65.15 |
| December 2023 | $45.88 | $62.84 |
| November 2023 | $43.60 | $59.71 |
| October 2023 | $39 | $53.41 |
| September 2023 | $40.31 | $55.20 |
| August 2023 | $43.12 | $59.05 |
| July 2023 | $45.30 | $62.04 |
| June 2023 | $43.08 | $59 |
| May 2023 | $41.49 | $56.82 |
| April 2023 | $40.85 | $55.94 |
| March 2023 | $40.52 | $55.50 |
| February 2023 | $37.07 | $50.77 |
| January 2023 | $38.23 | $52.36 |
| December 2022 | $33.57 | $45.97 |
| November 2022 | $34.81 | $47.67 |
| October 2022 | $31.61 | $43.29 |
| September 2022 | $31.55 | $43.21 |
| August 2022 | $35.77 | $48.99 |
| July 2022 | $37.70 | $51.63 |
| June 2022 | $34.93 | $47.84 |
| May 2022 | $37.41 | $51.23 |
| April 2022 | $39.39 | $53.94 |
| March 2022 | $45.12 | $61.80 |
| February 2022 | $44.83 | $61.39 |
| January 2022 | $48.92 | $67 |
| December 2021 | $54.18 | $74.20 |
| November 2021 | $52.27 | $77.89 |
| October 2021 | $55.46 | $82.63 |
| September 2021 | $53.45 | $79.64 |
| August 2021 | $56.80 | $84.63 |
| July 2021 | $55.53 | $82.74 |
| June 2021 | $55.46 | $82.63 |
| May 2021 | $51.78 | $77.16 |
| April 2021 | $52.17 | $77.74 |
| March 2021 | $48.83 | $72.76 |
| February 2021 | $50.32 | $74.97 |
| January 2021 | $50.94 | $75.90 |
| December 2020 | $50.29 | $74.93 |
| November 2020 | $45.50 | $74.82 |
| October 2020 | $42.52 | $69.91 |
| September 2020 | $42.71 | $70.22 |
| August 2020 | $44.26 | $72.77 |
| July 2020 | $41.33 | $67.95 |
| June 2020 | $37.65 | $61.91 |
| May 2020 | $35.58 | $58.51 |
| April 2020 | $31.73 | $52.17 |
| March 2020 | $27.35 | $44.97 |
| February 2020 | $30.48 | $50.11 |
| January 2020 | $32.04 | $52.69 |
| December 2019 | $30.68 | $50.44 |
| November 2019 | $26.89 | $54.69 |
| October 2019 | $25.34 | $51.54 |
| September 2019 | $24.59 | $50.02 |
| August 2019 | $25.16 | $51.17 |
| July 2019 | $25.52 | $51.91 |
| June 2019 | $25.36 | $51.57 |
| May 2019 | $23.92 | $48.66 |
| April 2019 | $25.96 | $52.79 |
| March 2019 | $24.39 | $49.61 |
| February 2019 | $24.14 | $49.10 |
| January 2019 | $23.23 | $47.25 |
| December 2018 | $20.89 | $42.48 |
| November 2018 | $22 | $48.56 |
| October 2018 | $21.42 | $47.27 |
| September 2018 | $24.12 | $53.25 |
| August 2018 | $24.56 | $54.22 |
| July 2018 | $24.13 | $53.27 |
| June 2018 | $23.64 | $52.17 |
| May 2018 | $23.48 | $51.83 |
| April 2018 | $22.89 | $50.53 |
| March 2018 | $23.13 | $51.06 |
| February 2018 | $23.61 | $52.12 |
| January 2018 | $24.03 | $53.04 |
| December 2017 | $22.32 | $49.26 |
| November 2017 | $21.92 | $50.26 |
| October 2017 | $21.82 | $50.05 |
| September 2017 | $21.71 | $49.79 |
| August 2017 | $21.51 | $49.33 |
| July 2017 | $21.45 | $49.20 |
| June 2017 | $20.44 | $46.87 |
| May 2017 | $20.08 | $46.05 |
| April 2017 | $19.54 | $44.82 |
| March 2017 | $18.93 | $43.42 |
| February 2017 | $18.94 | $43.43 |
| January 2017 | $18.30 | $41.96 |
| December 2016 | $17.54 | $40.22 |
| November 2016 | $17.43 | $39.97 |
| October 2016 | $17.21 | $39.46 |
| September 2016 | $17.91 | $41.07 |
| August 2016 | $17.67 | $40.52 |
| July 2016 | $17.49 | $40.11 |
| June 2016 | $16.39 | $37.58 |
| May 2016 | $17.18 | $39.39 |
| April 2016 | $16.82 | $38.57 |
| March 2016 | $16.87 | $38.68 |
| February 2016 | $15.73 | $36.07 |
| January 2016 | $15.99 | $36.68 |
| December 2015 | $17.73 | $40.67 |
| November 2015 | $18.15 | $41.62 |
| October 2015 | $18.01 | $41.31 |
| September 2015 | $16.36 | $37.52 |
| August 2015 | $16.84 | $38.61 |
| July 2015 | $18.64 | $42.74 |
| June 2015 | $18.24 | $41.84 |
| May 2015 | $18.78 | $43.07 |
| April 2015 | $18.43 | $42.27 |
| March 2015 | $18.14 | $41.59 |
| February 2015 | $18.36 | $42.11 |
| January 2015 | $17.04 | $39.07 |
| December 2014 | $17.89 | $41.03 |
| November 2014 | $17.74 | $42.17 |
| October 2014 | $17.14 | $40.75 |
| September 2014 | $16.91 | $40.21 |
| August 2014 | $17.74 | $42.19 |
| July 2014 | $17.21 | $40.92 |
| June 2014 | $18.10 | $43.02 |
| May 2014 | $17.91 | $42.59 |
| April 2014 | $17.46 | $41.50 |
| March 2014 | $18.08 | $42.98 |
| February 2014 | $18.32 | $43.55 |
| January 2014 | $17.46 | $41.50 |
| December 2013 | $18.50 | $43.99 |
| November 2013 | $17.88 | $42.51 |
| October 2013 | $17.65 | $41.96 |
| September 2013 | $17.12 | $40.69 |
| August 2013 | $15.97 | $37.97 |
| July 2013 | $16.17 | $38.44 |
| June 2013 | $15.03 | $35.74 |
| May 2013 | $15.31 | $36.39 |
| April 2013 | $14.77 | $35.11 |
| March 2013 | $14.32 | $34.04 |
| February 2013 | $14.02 | $33.33 |
| January 2013 | $14 | $33.29 |
| December 2012 | $13.01 | $30.94 |
| November 2012 | $12.52 | $29.77 |
| October 2012 | $12.41 | $29.50 |
| September 2012 | $12.45 | $29.60 |
| August 2012 | $11.83 | $28.13 |
| July 2012 | $11.24 | $26.71 |
| June 2012 | $11.16 | $26.54 |
| May 2012 | $10.61 | $25.23 |
| April 2012 | $12.19 | $28.98 |
| March 2012 | $12.53 | $29.79 |
| February 2012 | $12.35 | $29.36 |
| January 2012 | $11.68 | $27.76 |
| December 2011 | $10.92 | $25.97 |
| November 2011 | $10.89 | $26.13 |
| October 2011 | $11.33 | $27.20 |
| September 2011 | $10.20 | $24.47 |
| August 2011 | $11.32 | $27.17 |
| July 2011 | $11.96 | $28.71 |
| June 2011 | $12.58 | $30.20 |
| May 2011 | $12.88 | $30.91 |
| April 2011 | $13.10 | $31.43 |
| March 2011 | $12.72 | $30.52 |
| February 2011 | $12.60 | $30.24 |
| January 2011 | $12.16 | $29.18 |
| December 2010 | $11.83 | $28.40 |
| November 2010 | $10.98 | $26.36 |
| October 2010 | $11.10 | $26.65 |
| September 2010 | $10.61 | $25.47 |
| August 2010 | $9.64 | $23.14 |
| July 2010 | $10.30 | $24.73 |
| June 2010 | $9.20 | $22.08 |
| May 2010 | $9.79 | $23.49 |
| April 2010 | $10.88 | $26.11 |
| March 2010 | $10.47 | $25.14 |
| February 2010 | $9.71 | $23.31 |
| January 2010 | $9.11 | $21.87 |
| December 2009 | $9.44 | $22.67 |
| November 2009 | $8.88 | $21.44 |
| October 2009 | $8.47 | $20.46 |
| September 2009 | $9.01 | $21.76 |
| August 2009 | $8.18 | $19.74 |
| July 2009 | $7.59 | $18.32 |
| June 2009 | $6.85 | $16.54 |
| May 2009 | $6.79 | $16.40 |
| April 2009 | $6.21 | $15 |
| March 2009 | $4.84 | $11.69 |
| February 2009 | $4.36 | $10.53 |
| January 2009 | $5.14 | $12.40 |
| December 2008 | $5.45 | $13.15 |
| November 2008 | $5.30 | $13.17 |
| October 2008 | $6 | $14.92 |
| September 2008 | $8.08 | $20.11 |
| August 2008 | $9.58 | $23.84 |
| July 2008 | $8.74 | $21.74 |
| June 2008 | $8.51 | $21.17 |
| May 2008 | $9.92 | $24.67 |
| April 2008 | $9.61 | $23.91 |
| March 2008 | $9.07 | $22.57 |
| February 2008 | $9.46 | $23.54 |
| January 2008 | $9.57 | $23.81 |
| December 2007 | $10.31 | $25.65 |
| November 2007 | $10.77 | $27.08 |
| October 2007 | $12.10 | $30.42 |
GLVNX
Price: $83.53
52 week price:
Dividend Yield: 13.26%
5-year range yield:
Forward Dividend Yield: 12.14%
Dividend Per Share: 10.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 496.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2