- Issuer
- Invesco
- Inception Date
- Oct 1, 2007
- Category
- Global Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GLVAX Performance Chart
Invesco Global Focus Fund Class A (GLVAX) is up 11.6% since the beginning of the year. GLVAX is currently trading at $88 per share. Investors who bought $1,000 worth of GLVAX shares 5 years ago would now be looking at an investment worth $1,313.
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Returns By Period
Invesco Global Focus Fund Class A (GLVAX) has returned 11.55% so far this year and 21.56% over the past 12 months. Over the last ten years, GLVAX has returned 12.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Invesco Global Focus Fund Class A
- 1D
- 1.45%
- 1M
- 9.34%
- YTD
- 11.55%
- 6M
- 10.85%
- 1Y
- 21.56%
- 3Y*
- 18.57%
- 5Y*
- 5.59%
- 10Y*
- 12.38%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GLVAX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, GLVAX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +16.0%, while the worst month was Apr 2022 at -12.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GLVAX closed higher 54% of trading days. The best single day was Dec 13, 2019 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | -6.48% | -5.47% | 12.92% | 7.96% | 1.45% | 11.55% | ||||||
| 2025 | 7.09% | -2.43% | -8.26% | 2.07% | 6.39% | 5.07% | -0.48% | 1.05% | 2.27% | 3.27% | -1.14% | -0.53% | 14.23% |
| 2024 | 3.70% | 9.78% | 2.25% | -5.87% | 1.92% | 3.98% | -4.45% | 3.76% | 2.74% | -2.00% | 3.35% | 0.82% | 20.78% |
| 2023 | 13.92% | -3.02% | 9.33% | 0.81% | 1.59% | 3.86% | 5.16% | -4.80% | -6.49% | -3.23% | 11.81% | 5.26% | 36.99% |
| 2022 | -9.68% | -8.36% | 0.67% | -12.69% | -5.01% | -6.60% | 7.95% | -5.10% | -11.78% | 0.20% | 10.13% | -3.52% | -37.89% |
| 2021 | 1.31% | -1.21% | -2.94% | 6.87% | -0.72% | 7.11% | 0.15% | 2.31% | -5.88% | 3.78% | -5.70% | -0.71% | 3.46% |
Benchmark Metrics
Invesco Global Focus Fund Class A has an annualized alpha of -0.77%, beta of 1.05, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.
- This fund participated in 115.24% of S&P 500 Index downside but only 108.85% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.05 and R2 of 0.73, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.77%
- Beta
- 1.05
- R²
- 0.73
- Upside Capture
- 108.85%
- Downside Capture
- 115.24%
Expense Ratio
GLVAX has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GLVAX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Global Focus Fund Class A (GLVAX) and compare them to S&P 500 Index.
| GLVAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 2.39 | -0.91 |
Sortino ratioReturn per unit of downside risk | 2.14 | 3.25 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.43 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 3.11 | -1.57 |
Martin ratioReturn relative to average drawdown | 5.37 | 14.38 | -9.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Global Focus Fund Class A provided a 11.54% dividend yield over the last twelve months, with an annual payout of $10.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.14 | $10.14 | $1.24 | $0.00 | $0.00 | $3.12 | $3.54 | $5.22 | $1.86 | $0.93 |
Dividend yield | 11.54% | 12.87% | 1.59% | 0.00% | 0.00% | 4.04% | 4.56% | 10.03% | 4.26% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Focus Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.14 | $10.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Focus Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Focus Fund Class A was 49.69%, occurring on Nov 3, 2022. Recovery took 563 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -49.69%Nov 2022 | 1y 1mo | 2y 3mo | 3y 5moSep 2021 - Feb 2025 |
COVID crash2020 | -29.61%Mar 2020 | 25d | 2mo 3d | 2mo 28dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -24.27%Dec 2018 | 5mo 1d | 4mo 6d | 9mo 7dJul 2018 - Apr 2019 |
2016 bear market2016 | -23.77%Feb 2016 | 7mo 22d | 1y 12d | 1y 8moJun 2015 - Feb 2017 |
2025 selloff2025 | -22.72%Apr 2025 | 1mo 19d | 3mo 18d | 5mo 7dFeb 2025 - Jul 2025 |
Drawdown Indicators
| GLVAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.69% | -56.78% | +7.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -9.10% | -7.14% |
Max Drawdown (3Y)Largest decline over 3 years | -22.72% | -18.90% | -3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -49.69% | -25.43% | -24.26% |
Max Drawdown (10Y)Largest decline over 10 years | -49.69% | -33.92% | -15.77% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -10.72% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 1.97% | +2.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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