Invesco Global Focus Fund - Dividend History
GLVYX
Price:
$86.24
Market Cap:
$0
The Invesco Global Focus Fund primarily allocates its capital to equities issued by companies based in both the United States and abroad. It maintains complete flexibility regarding international holdings, able to invest unrestrictedly in foreign securities from any nation, encompassing both established and developing economies. Typically, a sizable portion of the fund's assets are channeled into issuers located across a diverse array of international markets. The fund avoids constraining its investment choices by disregarding specific market capitalization ranges or geographical limitations.
Industry
Asset Management - Global
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
11.76%
Annual Dividend
$10.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$10.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $10.142 | $10.142 | ||
| 2024-12-16 | $1.2441 | $1.2441 | 2024-12-16 | |
| 2021-12-16 | $3.1181 | $3.1181 | 2021-12-16 | |
| 2020-12-15 | $3.5368 | $3.5368 | 2020-12-15 | |
| 2019-12-13 | $5.2168 | $5.2168 | 2019-12-13 | |
| 2018-12-07 | $1.858 | $1.858 | ||
| 2017-12-07 | $0.928 | $0.928 | ||
| 2014-12-04 | $0.746 | $0.746 | ||
| 2013-12-03 | $0.126 | $0.126 | ||
| 2011-12-06 | $0.126 | $0.126 | ||
| 2009-12-16 | $0.233 | $0.233 |
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.
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Frequently asked questions❓
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