Invesco Global Focus Fund (GLVYX)
The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.
Fund Info
| ISIN | US00900W8608 |
|---|---|
| Issuer | Invesco |
| Inception Date | Sep 30, 2007 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GLVYX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Invesco Global Focus Fund had a return of 14.36% year-to-date (YTD) and 28.05% in the last 12 months. Over the past 10 years, Invesco Global Focus Fund had an annualized return of 9.02%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Global Focus Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.36% | 9.49% |
| 1 month | -1.27% | 1.20% |
| 6 months | 25.86% | 18.29% |
| 1 year | 28.05% | 26.44% |
| 5 years (annualized) | 11.34% | 12.64% |
| 10 years (annualized) | 9.02% | 10.67% |
Monthly Returns
The table below presents the monthly returns of GLVYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.72% | 9.80% | 2.27% | -5.85% | 14.36% | ||||||||
| 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% |
| 2020 | 4.50% | -4.84% | -10.23% | 16.03% | 12.21% | 5.85% | 9.82% | 7.13% | -3.46% | -0.42% | 7.07% | 5.11% | 56.61% |
| 2019 | 11.30% | 3.94% | 1.07% | 6.46% | -7.78% | 6.03% | 0.70% | -1.41% | -2.19% | 3.08% | 6.16% | 2.04% | 31.97% |
| 2018 | 7.73% | -1.68% | -2.01% | -1.00% | 2.62% | 0.68% | 2.15% | 1.83% | -1.75% | -11.20% | 2.77% | -8.91% | -9.80% |
| 2017 | 4.37% | 3.54% | -0.00% | 3.29% | 2.78% | 1.82% | 5.04% | 0.29% | 0.96% | 0.58% | 0.44% | -0.07% | 25.42% |
| 2016 | -9.77% | -1.61% | 7.26% | -0.23% | 2.16% | -4.55% | 6.75% | 1.09% | 1.39% | -3.86% | 1.32% | 0.68% | -0.60% |
| 2015 | -4.73% | 7.82% | -1.20% | 1.69% | 1.94% | -2.83% | 2.21% | -9.63% | -2.77% | 10.13% | 0.82% | -2.26% | -0.38% |
| 2014 | -5.62% | 4.99% | -1.28% | -3.40% | 2.67% | 1.06% | -4.85% | 3.16% | -4.66% | 1.39% | 3.53% | -1.41% | -5.06% |
| 2013 | 7.60% | 0.18% | 2.21% | 3.15% | 3.75% | -1.75% | 7.61% | -1.17% | 7.20% | 3.18% | 1.35% | 3.53% | 42.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLVYX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GLVYX (Invesco Global Focus Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Focus Fund (GLVYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Focus Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $3.12 | $3.54 | $5.22 | $1.86 | $0.93 | $0.00 | $0.00 | $0.53 | $0.13 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.91% | 4.43% | 9.77% | 4.17% | 1.81% | 0.00% | 0.00% | 1.26% | 0.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 | $3.54 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.22 | $5.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2013 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 68.45%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current Invesco Global Focus Fund drawdown is 11.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.45% | Oct 15, 2007 | 352 | Mar 9, 2009 | 460 | Jan 3, 2011 | 812 |
| -49.55% | Sep 8, 2021 | 293 | Nov 3, 2022 | — | — | — |
| -29.6% | Feb 20, 2020 | 18 | Mar 16, 2020 | 44 | May 18, 2020 | 62 |
| -25.87% | May 2, 2011 | 69 | Aug 8, 2011 | 344 | Dec 20, 2012 | 413 |
| -24.18% | Jul 26, 2018 | 105 | Dec 24, 2018 | 85 | Apr 29, 2019 | 190 |
Volatility
Volatility Chart
The current Invesco Global Focus Fund volatility is 5.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.