What does Invesco Global Focus Fund do?

Invesco Global Focus Fund (GLVYX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GLVYX's market cap?

Invesco Global Focus Fund (GLVYX) has a market capitalization of approximately $570.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GLVYX pay a dividend?

Yes — Invesco Global Focus Fund (GLVYX) pays a dividend annually, with a trailing-twelve-month yield of 11.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GLVYX

Invesco Global Focus Fund

NASDAQ·Asset Management, Global · Financial Services

$87.14$1.25−1.41%

Market cap$570.54M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$87.14−$1.25 (−1.41%)today

−2.92%CAGR −0.59%

Select date range

FromTo

Oct 1, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)−24.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.24

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Invesco Global Focus Fund

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.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: www.invesco.com/us/en/financial-products/mutual-funds/invesco-global-focus-fund-class-y.html

Peers

Peers Tab

AILCX

American Beacon International Equity Fund Class C

Cap

$591.8M

AAISX

American Beacon International Equity Fund Advisor Class

Cap

$591.4M

AAIPX

American Beacon International Eq Inv

Cap

$586.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GLVYX

What does Invesco Global Focus Fund do?: Invesco Global Focus Fund (GLVYX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GLVYX's market cap?: Invesco Global Focus Fund (GLVYX) has a market capitalization of approximately $570.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GLVYX pay a dividend?: Yes — Invesco Global Focus Fund (GLVYX) pays a dividend annually, with a trailing-twelve-month yield of 11.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.