Invesco Global Focus Fund

GLVYX

Price:

$82.84

Market Cap:

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.

Industry

Asset Management

IPO Date

2007-10-01

Stock Exchange

NASDAQ

Ticker

GLVYX

GLVYX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Invesco Global Focus Fund (GLVYX) has a track record worth reviewing. Looking at dividend history for GLVYX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-12-18

Dividend Yield

12.24%

Annual Dividend

$10.14

P/E Ratio

Payout Ratio

Dividend per Share

$10.14

EPS

Ex-Date/EFF Date	Dividend Amount	Adjusted Dividend	Payment Date	Declaration Date
2025-12-18	$10.142	$10.142

Invesco Global Focus Fund (GLVYX) Dividend History Chart

The table below shows Invesco Global Focus Fund (GLVYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Invesco Global Focus Fund (GLVYX) Dividend Growth

Invesco Global Focus Fund (GLVYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

Check out the dividend history of other popular stocks:

Stock name	Dividend yield
American Beacon International Equity Fund Class C (AILCX)	0.12%
American Beacon International Equity Fund Advisor Class (AAISX)	0.11%
American Beacon International Equity Fund Investor Class (AAIPX)	0.12%
American Beacon International Equity Fund Class A (AIEAX)	0.12%
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX)	0.11%
Columbia International Div Inc A (CSVAX)	0.04%
Gabelli Gold Fund Class I (GLDIX)	0.13%
Gabelli Gold Fund, Inc. Class AAA (GOLDX)	0.13%
Alger Focus Equity Fund Class I (ALGRX)	0.08%
Diamond Hill All Cap Select Fund Class I (DHLTX)	0.08%

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is GLVYX’s dividend yield?

What is the difference between regular and special dividends?

Has GLVYX increased its dividends over time?

Why might dividend history data be delayed?

How often does GLVYX pay dividends?

What factors impact GLVYX's dividend payments?

Can dividends change over time?

What is GLVYX’s next dividend date?