Invesco Global Focus Fund GLVAX
82.87 USD +0.89 (+1.09%)
At closeNov 5, 2026, 4:00 PM EST
82.87 Day range 82.87
68.28 52-week range 90.79
- YTD
- +5.19%
- 1 year
- -8.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 10.14 |
| Dec 16, 2024 | 1.24 |
| Dec 16, 2021 | 3.12 |
| Dec 15, 2020 | 3.54 |
| Dec 13, 2019 | 5.22 |
| Dec 7, 2018 | 1.86 |
| Dec 7, 2017 | 0.928 |
| Dec 4, 2014 | 0.746 |
| Dec 3, 2013 | 0.054 |
| Dec 6, 2011 | 0.126 |
| Dec 16, 2009 | 0.169 |
| Dec 17, 2008 | 0.71331 |
| Dec 19, 2007 | 0.51666 |
Stock splits
No splits on record
GLVAX has no stock split history here.