- ISIN
- US00900W8608
- Issuer
- Invesco
- Inception Date
- Sep 30, 2007
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GLVYX Performance Chart
Invesco Global Focus Fund (GLVYX) is up 12.1% since the beginning of the year. GLVYX is currently trading at $93 per share. Investors who bought $1,000 worth of GLVYX shares 5 years ago would now be looking at an investment worth $1,285.
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Returns By Period
Invesco Global Focus Fund (GLVYX) has returned 12.14% so far this year and 23.58% over the past 12 months. Over the last ten years, GLVYX has returned 13.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Global Focus Fund
- 1D
- 2.47%
- 1M
- 5.24%
- YTD
- 12.14%
- 6M
- 11.95%
- 1Y
- 23.58%
- 3Y*
- 17.90%
- 5Y*
- 5.15%
- 10Y*
- 13.10%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GLVYX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, GLVYX's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 62% of months were positive and 38% 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 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GLVYX closed higher 54% of trading days. The best single day was Dec 13, 2019 with a return of +10.4%, 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 | 0.54% | -4.91% | -5.63% | 12.96% | 7.99% | 1.88% | 12.14% | ||||||
| 2025 | 7.13% | -2.41% | -8.24% | 2.09% | 6.40% | 5.10% | -0.47% | 1.08% | 2.28% | 3.34% | -0.63% | -1.03% | 14.51% |
| 2024 | 3.72% | 9.80% | 2.27% | -5.85% | 1.94% | 4.00% | -4.43% | 3.79% | 2.76% | -1.98% | 3.37% | 0.84% | 21.06% |
| 2023 | 13.96% | -3.02% | 9.37% | 0.83% | 1.60% | 3.89% | 5.20% | -4.79% | -6.47% | -3.21% | 11.85% | 5.28% | 37.34% |
| 2022 | -9.67% | -8.34% | 0.70% | -12.68% | -4.98% | -6.58% | 7.97% | -5.09% | -11.76% | 0.24% | 10.15% | -3.52% | -37.74% |
| 2021 | 1.33% | -1.19% | -2.91% | 6.89% | -0.69% | 7.13% | 0.17% | 2.33% | -5.86% | 3.80% | -5.68% | -0.69% | 3.71% |
Benchmark Metrics
Invesco Global Focus Fund has an annualized alpha of -0.72%, beta of 1.05, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since August 03, 2012.
- This fund participated in 113.52% of S&P 500 Index downside but only 107.94% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.05 and R2 of 0.74, 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
- -0.72%
- Beta
- 1.05
- R²
- 0.74
- Upside Capture
- 107.94%
- Downside Capture
- 113.52%
Expense Ratio
GLVYX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GLVYX ranks 20 for risk / return — in the bottom 20% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Global Focus Fund (GLVYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLVYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.78 | -1.40 |
| Martin ratioReturn relative to average drawdown | 4.80 | 12.44 | -7.64 |
Dividends
Dividend History
Invesco Global Focus Fund provided a 10.93% 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 | 10.93% | 12.26% | 1.53% | 0.00% | 0.00% | 3.91% | 4.43% | 9.77% | 4.17% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Focus Fund. 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. 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 was 49.55%, occurring on Nov 3, 2022. Recovery took 558 trading sessions.
The current Invesco Global Focus Fund drawdown is 0.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -49.55%Nov 2022 | 1y 1mo | 2y 2mo | 3y 4moSep 2021 - Jan 2025 |
COVID crash2020 | -29.60%Mar 2020 | 25d | 2mo 3d | 2mo 28dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -24.18%Dec 2018 | 5mo 1d | 4mo 6d | 9mo 7dJul 2018 - Apr 2019 |
2016 bear market2016 | -23.62%Feb 2016 | 7mo 22d | 1y 11d | 1y 8moJun 2015 - Feb 2017 |
2025 selloff2025 | -22.19%Apr 2025 | 1mo 19d | 3mo 16d | 5mo 5dFeb 2025 - Jul 2025 |
Drawdown Indicators
| GLVYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.55% | -56.78% | +7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -9.10% | -7.09% |
Max Drawdown (3Y)Largest decline over 3 years | -22.19% | -18.90% | -3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -49.55% | -25.43% | -24.12% |
Max Drawdown (10Y)Largest decline over 10 years | -49.55% | -33.92% | -15.63% |
Current DrawdownCurrent decline from peak | -0.22% | -1.80% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -10.71% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 2.03% | +2.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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