Invesco Global Focus Fund (GLVYX) Dividends
Last dividend for Invesco Global Focus Fund (GLVYX) as of Aug. 16, 2026 is 10.14 USD. The forward dividend yield for GLVYX as of Aug. 16, 2026 is 10.90%.
Dividend history for stock GLVYX (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 | 10.1420 USD (715.21%) | 82.72 USD | 82.72 USD | |
| 2024-12-16 | 2024-12-16 | 1.2441 USD (-60.10%) | 63.12 USD | 81.35 USD |
| 2021-12-16 | 2021-12-16 | 3.1181 USD (-11.84%) | 60.08 USD | 79.75 USD |
| 2020-12-15 | 2020-12-15 | 3.5368 USD (-32.20%) | 55.65 USD | 79.91 USD |
| 2019-12-13 | 2019-12-13 | 5.2168 USD (180.78%) | 33.90 USD | 53.38 USD |
| 2018-12-07 | 1.8580 USD (100.22%) | 23.11 USD | 44.50 USD | |
| 2017-12-07 | 0.9280 USD (24.40%) | 24.62 USD | 51.26 USD | |
| 2014-12-04 | 0.7460 USD (492.06%) | 19.46 USD | 42.03 USD | |
| 2013-12-03 | 0.1260 USD | 20.04 USD | 44.82 USD | |
| 2011-12-06 | 0.1260 USD (-45.92%) | 11.69 USD | 26.22 USD | |
| 2009-12-16 | 0.2330 USD (-55.70%) | 9.99 USD | 22.63 USD | |
| 2008-12-17 | 0.5260 USD (70.23%) | 5.73 USD | 13.11 USD | |
| 2007-12-19 | 0.3090 USD | 10.77 USD | 25.64 USD |
GLVYX
Price: $93.08
Dividend Yield: 11.32%
Forward Dividend Yield: 10.90%
Dividend Per Share: 10.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 595.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2