# Invesco Global Focus Fund (GLVYX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/glvyx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2007-10-01 The Invesco Global Focus Fund primarily allocates its capital to equities issued by companies based in both the United States and abroad. It maintains complete flexibility regarding international holdings, able to invest unrestrictedly in foreign securities from any nation, encompassing both established and developing economies. Typically, a sizable portion of the fund's assets are channeled into issuers located across a diverse array of international markets. The fund avoids constraining its investment choices by disregarding specific market capitalization ranges or geographical limitations. ## Key Facts | Metric | Value | |---|---| | Price | $88.73 | | Expense Ratio | — | | Assets Under Management | $549.6M | | NAV | $88.73 | | Holdings Count | — | | Distribution Yield (TTM) | 11.43% | | Annual Distribution (TTM) | $10.14 /share | | Distribution Frequency | Annual | | 52-Week Range | $71.74 – $95.78 | | Beta | 1.14 | ## Latest Distribution - Amount: $10.1420 /share - Ex-date: 2025-12-18 - Pay date: — ## Frequently Asked Questions ### What does GLVYX invest in? The Invesco Global Focus Fund primarily allocates its capital to equities issued by companies based in both the United States and abroad. It maintains complete flexibility regarding international holdings, able to invest unrestrictedly in foreign securities from any nation, encompassing both established and developing economies. Typically, a sizable portion of the fund's assets are channeled into issuers located across a diverse array of international markets. The fund avoids constraining its investment choices by disregarding specific market capitalization ranges or geographical limitations. ### What is the expense ratio of GLVYX? An expense ratio for Invesco Global Focus Fund (GLVYX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is GLVYX? Invesco Global Focus Fund (GLVYX) manages $549.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GLVYX actively managed or an index fund? GLVYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GLVYX launched? Invesco Global Focus Fund (GLVYX) launched in October 2007 and is managed by Invesco. ### How has GLVYX performed? GLVYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GLVYX pay a dividend? Invesco Global Focus Fund (GLVYX) currently distributes little or no income. Trailing-twelve-month yield is 11.43%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GLVYX pay dividends? Invesco Global Focus Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GLVYX's dividend yield? GLVYX's trailing-twelve-month yield is 11.43%, calculated from the sum of dividends over the past year divided by the current price. ### When is GLVYX's next ex-dividend date? The most recently announced ex-dividend date for GLVYX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### Why is GLVYX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco Global Focus Fund (GLVYX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does GLVYX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GLVYX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/glvyx - Distribution history: https://www.dividenddata.com/funds/glvyx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/glvyx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/glvyx/expenses - Peer comparison: https://www.dividenddata.com/funds/glvyx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.