Invesco Global Focus Fund Class R logo

Invesco Global Focus Fund Class R (GLVNX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
82. 47
-0.41
-0.4947%
After Hours
$
75. 30
-7.17 -8.6941%
598.31M Market Cap
28.05% Div Yield
0 Volume
$ 82.88
Previous Close
Add Transaction
Day Range
82.47 82.88
Year Range
64.52 87.36
Want to track GLVNX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Invesco Global Focus Fund Class R (GLVNX) Statistics

Valuation metrics

Market Cap 598.31M
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 64.52
52-Week high 87.36
Beta -
50-Day moving average 80.53
200-Day moving average 77.78

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 18 Dec 2025
Ex-Dividend Date 18 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -