Invesco Global Focus Fund ( GLVYX) - Price History
Monthly price history for GLVYX (Invesco Global Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $91.11 | $91.11 |
| May 2026 | $90.51 | $90.51 |
| April 2026 | $84.31 | $84.31 |
| March 2026 | $74.64 | $74.64 |
| February 2026 | $79.09 | $79.09 |
| January 2026 | $83.17 | $83.17 |
| December 2025 | $82.72 | $82.72 |
| November 2025 | $73.04 | $94.13 |
| October 2025 | $73.50 | $94.73 |
| September 2025 | $71.13 | $91.67 |
| August 2025 | $69.55 | $89.63 |
| July 2025 | $68.80 | $88.67 |
| June 2025 | $69.13 | $89.09 |
| May 2025 | $65.78 | $84.77 |
| April 2025 | $61.82 | $79.67 |
| March 2025 | $60.55 | $78.04 |
| February 2025 | $65.99 | $85.05 |
| January 2025 | $67.62 | $87.15 |
| December 2024 | $63.12 | $81.35 |
| November 2024 | $61.67 | $81.87 |
| October 2024 | $59.66 | $79.20 |
| September 2024 | $60.87 | $80.80 |
| August 2024 | $59.23 | $78.63 |
| July 2024 | $57.07 | $75.76 |
| June 2024 | $59.72 | $79.27 |
| May 2024 | $57.42 | $76.22 |
| April 2024 | $56.32 | $74.77 |
| March 2024 | $59.83 | $79.42 |
| February 2024 | $58.50 | $77.66 |
| January 2024 | $53.28 | $70.73 |
| December 2023 | $51.37 | $68.19 |
| November 2023 | $48.79 | $64.77 |
| October 2023 | $43.62 | $57.91 |
| September 2023 | $45.07 | $59.83 |
| August 2023 | $48.19 | $63.97 |
| July 2023 | $50.62 | $67.19 |
| June 2023 | $48.11 | $63.87 |
| May 2023 | $46.31 | $61.48 |
| April 2023 | $45.58 | $60.51 |
| March 2023 | $45.21 | $60.01 |
| February 2023 | $41.33 | $54.87 |
| January 2023 | $42.62 | $56.58 |
| December 2022 | $37.40 | $49.65 |
| November 2022 | $38.76 | $51.46 |
| October 2022 | $35.20 | $46.72 |
| September 2022 | $35.11 | $46.61 |
| August 2022 | $39.79 | $52.82 |
| July 2022 | $41.92 | $55.65 |
| June 2022 | $38.83 | $51.54 |
| May 2022 | $41.56 | $55.17 |
| April 2022 | $43.74 | $58.06 |
| March 2022 | $50.09 | $66.49 |
| February 2022 | $49.74 | $66.03 |
| January 2022 | $54.27 | $72.04 |
| December 2021 | $60.08 | $79.75 |
| November 2021 | $58.12 | $83.45 |
| October 2021 | $61.62 | $88.48 |
| September 2021 | $59.36 | $85.24 |
| August 2021 | $63.06 | $90.55 |
| July 2021 | $61.63 | $88.49 |
| June 2021 | $61.52 | $88.34 |
| May 2021 | $57.43 | $82.46 |
| April 2021 | $57.83 | $83.03 |
| March 2021 | $54.10 | $77.68 |
| February 2021 | $55.72 | $80.01 |
| January 2021 | $56.39 | $80.97 |
| December 2020 | $55.65 | $79.91 |
| November 2020 | $50.50 | $79.53 |
| October 2020 | $47.17 | $74.28 |
| September 2020 | $47.36 | $74.59 |
| August 2020 | $49.06 | $77.26 |
| July 2020 | $45.80 | $72.12 |
| June 2020 | $41.70 | $65.67 |
| May 2020 | $39.40 | $62.04 |
| April 2020 | $35.11 | $55.29 |
| March 2020 | $30.26 | $47.65 |
| February 2020 | $33.71 | $53.08 |
| January 2020 | $35.42 | $55.78 |
| December 2019 | $33.90 | $53.38 |
| November 2019 | $29.89 | $57.55 |
| October 2019 | $28.16 | $54.21 |
| September 2019 | $27.32 | $52.59 |
| August 2019 | $27.93 | $53.77 |
| July 2019 | $28.33 | $54.54 |
| June 2019 | $28.13 | $54.16 |
| May 2019 | $26.53 | $51.08 |
| April 2019 | $28.77 | $55.39 |
| March 2019 | $27.02 | $52.03 |
| February 2019 | $26.74 | $51.48 |
| January 2019 | $25.73 | $49.53 |
| December 2018 | $23.11 | $44.50 |
| November 2018 | $24.38 | $50.76 |
| October 2018 | $23.73 | $49.39 |
| September 2018 | $26.72 | $55.62 |
| August 2018 | $27.19 | $56.61 |
| July 2018 | $26.70 | $55.59 |
| June 2018 | $26.14 | $54.42 |
| May 2018 | $25.96 | $54.05 |
| April 2018 | $25.30 | $52.67 |
| March 2018 | $25.56 | $53.20 |
| February 2018 | $26.08 | $54.29 |
| January 2018 | $26.53 | $55.22 |
| December 2017 | $24.62 | $51.26 |
| November 2017 | $24.19 | $52.24 |
| October 2017 | $24.08 | $52.01 |
| September 2017 | $23.94 | $51.71 |
| August 2017 | $23.72 | $51.22 |
| July 2017 | $23.65 | $51.07 |
| June 2017 | $22.51 | $48.62 |
| May 2017 | $22.11 | $47.75 |
| April 2017 | $21.51 | $46.46 |
| March 2017 | $20.83 | $44.98 |
| February 2017 | $20.83 | $44.98 |
| January 2017 | $20.11 | $43.44 |
| December 2016 | $19.27 | $41.62 |
| November 2016 | $19.14 | $41.34 |
| October 2016 | $18.89 | $40.80 |
| September 2016 | $19.65 | $42.44 |
| August 2016 | $19.38 | $41.86 |
| July 2016 | $19.17 | $41.41 |
| June 2016 | $17.96 | $38.79 |
| May 2016 | $18.82 | $40.64 |
| April 2016 | $18.42 | $39.78 |
| March 2016 | $18.46 | $39.87 |
| February 2016 | $17.21 | $37.17 |
| January 2016 | $17.49 | $37.78 |
| December 2015 | $19.39 | $41.87 |
| November 2015 | $19.84 | $42.84 |
| October 2015 | $19.68 | $42.49 |
| September 2015 | $17.86 | $38.58 |
| August 2015 | $18.37 | $39.68 |
| July 2015 | $20.33 | $43.91 |
| June 2015 | $19.89 | $42.96 |
| May 2015 | $20.47 | $44.21 |
| April 2015 | $20.08 | $43.37 |
| March 2015 | $19.75 | $42.65 |
| February 2015 | $19.99 | $43.17 |
| January 2015 | $18.54 | $40.04 |
| December 2014 | $19.46 | $42.03 |
| November 2014 | $19.29 | $43.16 |
| October 2014 | $18.64 | $41.69 |
| September 2014 | $18.38 | $41.12 |
| August 2014 | $19.28 | $43.13 |
| July 2014 | $18.69 | $41.81 |
| June 2014 | $19.64 | $43.94 |
| May 2014 | $19.44 | $43.48 |
| April 2014 | $18.93 | $42.35 |
| March 2014 | $19.60 | $43.84 |
| February 2014 | $19.85 | $44.41 |
| January 2014 | $18.91 | $42.30 |
| December 2013 | $20.04 | $44.82 |
| November 2013 | $19.35 | $43.42 |
| October 2013 | $19.10 | $42.84 |
| September 2013 | $18.51 | $41.52 |
| August 2013 | $17.26 | $38.73 |
| July 2013 | $17.47 | $39.19 |
| June 2013 | $16.23 | $36.42 |
| May 2013 | $16.52 | $37.07 |
| April 2013 | $15.93 | $35.73 |
| March 2013 | $15.44 | $34.64 |
| February 2013 | $15.10 | $33.89 |
| January 2013 | $15.08 | $33.83 |
| December 2012 | $14.01 | $31.44 |
| November 2012 | $13.47 | $30.23 |
| October 2012 | $13.34 | $29.93 |
| September 2012 | $13.38 | $30.02 |
| August 2012 | $12.71 | $28.51 |
| July 2012 | $12.06 | $27.06 |
| June 2012 | $11.98 | $26.88 |
| May 2012 | $11.38 | $25.54 |
| April 2012 | $13.07 | $29.32 |
| March 2012 | $13.43 | $30.13 |
| February 2012 | $13.23 | $29.68 |
| January 2012 | $12.50 | $28.04 |
| December 2011 | $11.69 | $26.22 |
| November 2011 | $11.64 | $26.37 |
| October 2011 | $12.12 | $27.44 |
| September 2011 | $10.90 | $24.68 |
| August 2011 | $12.10 | $27.40 |
| July 2011 | $12.77 | $28.93 |
| June 2011 | $13.43 | $30.42 |
| May 2011 | $13.74 | $31.11 |
| April 2011 | $13.96 | $31.62 |
| March 2011 | $13.55 | $30.69 |
| February 2011 | $13.42 | $30.40 |
| January 2011 | $12.95 | $29.32 |
| December 2010 | $12.59 | $28.52 |
| November 2010 | $11.68 | $26.45 |
| October 2010 | $11.80 | $26.73 |
| September 2010 | $11.27 | $25.53 |
| August 2010 | $10.24 | $23.18 |
| July 2010 | $10.94 | $24.77 |
| June 2010 | $9.76 | $22.10 |
| May 2010 | $10.38 | $23.50 |
| April 2010 | $11.53 | $26.11 |
| March 2010 | $11.10 | $25.13 |
| February 2010 | $10.28 | $23.29 |
| January 2010 | $9.64 | $21.84 |
| December 2009 | $9.99 | $22.63 |
| November 2009 | $9.39 | $21.48 |
| October 2009 | $8.95 | $20.49 |
| September 2009 | $9.52 | $21.78 |
| August 2009 | $8.63 | $19.75 |
| July 2009 | $8 | $18.32 |
| June 2009 | $7.22 | $16.53 |
| May 2009 | $7.16 | $16.38 |
| April 2009 | $6.54 | $14.97 |
| March 2009 | $5.10 | $11.67 |
| February 2009 | $4.59 | $10.50 |
| January 2009 | $5.40 | $12.36 |
| December 2008 | $5.73 | $13.11 |
| November 2008 | $5.56 | $13.24 |
| October 2008 | $6.30 | $14.99 |
| September 2008 | $8.48 | $20.19 |
| August 2008 | $10.06 | $23.93 |
| July 2008 | $9.16 | $21.81 |
| June 2008 | $8.92 | $21.23 |
| May 2008 | $10.39 | $24.72 |
| April 2008 | $10.06 | $23.95 |
| March 2008 | $9.50 | $22.60 |
| February 2008 | $9.90 | $23.56 |
| January 2008 | $10.01 | $23.82 |
| December 2007 | $10.77 | $25.64 |
| November 2007 | $11.25 | $27.10 |
| October 2007 | $12.63 | $30.43 |
GLVYX
Price: $91.11
52 week price:
Dividend Yield: 10.96%
5-year range yield:
Forward Dividend Yield: 11.39%
Dividend Per Share: 10.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 549.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1