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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Global Focus Fund (GLVYX) has returned -13.27% so far this year and 3.53% over the past 12 months. Over the last ten years, GLVYX has returned 9.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco Global Focus Fund
- 1D
- -0.25%
- 1M
- -9.29%
- YTD
- -13.27%
- 6M
- -11.87%
- 1Y
- 3.53%
- 3Y*
- 10.96%
- 5Y*
- 1.87%
- 10Y*
- 9.97%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 3, 2012, GLVYX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 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% | -9.29% | -13.27% | |||||||||
| 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 -1.13%, 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 114.85% of S&P 500 Index downside but only 107.19% 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
- -1.13%
- Beta
- 1.05
- R²
- 0.73
- Upside Capture
- 107.19%
- Downside Capture
- 114.85%
Expense Ratio
GLVYX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GLVYX ranks 7 for risk / return — in the bottom 7% 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 a chosen benchmark (S&P 500 Index).
| GLVYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.90 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.39 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | 1.40 | -1.38 |
Martin ratioReturn relative to average drawdown | 0.07 | 6.61 | -6.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GLVYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Global Focus Fund provided a 14.14% 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 | 14.14% | 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 | |||||||||
| 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 16.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.55% | Sep 8, 2021 | 293 | Nov 3, 2022 | 558 | Jan 28, 2025 | 851 |
| -29.6% | Feb 20, 2020 | 18 | Mar 16, 2020 | 44 | May 18, 2020 | 62 |
| -24.18% | Jul 26, 2018 | 105 | Dec 24, 2018 | 85 | Apr 29, 2019 | 190 |
| -23.62% | Jun 24, 2015 | 161 | Feb 11, 2016 | 258 | Feb 21, 2017 | 419 |
| -22.19% | Feb 18, 2025 | 36 | Apr 8, 2025 | 72 | Jul 23, 2025 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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