GLVAX Performance — Invesco Global Focus Fund, Class A
Data updated: 2026-09-29
GLVAX returned +6.10% year to date and +11.14% over one year to Jul 2026. Annualised returns are +13.99% over 3 years and +3.08% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $148, against $152 for the category, and to $111 over one year, against $118. Volatility over the past three years was 17.97% a year. In the 12 months to Jul 2026 the fund lost a net $26.2M, and assets reached $548.26M.
GLVAX Growth of $100
What $100 invested in Invesco Global Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | GLVAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $216 | $203 |
GLVAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.10% |
| 1 year | +11.14% |
| 3 years (annualised) | +13.99% |
| 5 years (annualised) | +3.08% |
GLVAX Annual Returns
Calendar-year total returns of Invesco Global Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.10% |
| 2025 | +14.01% |
| 2024 | +20.76% |
| 2023 | +37.00% |
| 2022 | −37.89% |
| 2021 | +3.52% |
| 2020 | +56.24% |
| 2019 (Aug–Dec) | +7.52% |
GLVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −4.9% | −5.6% | +12.9% | +8.0% | +1.5% | −4.9% | — | — | — | — | — |
| 2025 | +7.1% | −2.4% | −8.3% | +2.1% | +6.4% | +5.1% | −0.5% | +1.0% | +2.3% | +3.3% | −0.6% | −1.2% |
| 2024 | +3.7% | +9.8% | +2.2% | −5.9% | +1.9% | +4.0% | −4.4% | +3.8% | +2.7% | −2.0% | +3.4% | +0.8% |
| 2023 | +13.9% | −3.0% | +9.3% | +0.8% | +1.6% | +3.9% | +5.2% | −4.8% | −6.5% | −3.2% | +11.8% | +5.3% |
| 2022 | −9.7% | −8.4% | +0.7% | −12.7% | −5.0% | −6.6% | +7.9% | −5.1% | −11.8% | +0.2% | +10.1% | −3.5% |
| 2021 | +1.3% | −1.2% | −2.9% | +6.9% | −0.7% | +7.1% | +0.2% | +2.3% | −5.9% | +3.8% | −5.7% | −0.7% |
| 2020 | +4.5% | −4.9% | −10.2% | +16.0% | +12.2% | +5.8% | +9.8% | +7.1% | −3.5% | −0.4% | +7.1% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.4% | −2.2% | +3.1% | +6.1% | +2.0% |
GLVAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.97%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +12.92% (Apr 2026)
- Worst month: −8.26% (Mar 2025)
GLVAX Fund Flows
Monthly money in and out of Invesco Global Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.2M
- 12-month gross sales (incl. reinvestments): $103.9M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $10.4M | −$7.5M |
| Jun 2026 | $2.8M | $10.5M | −$7.7M |
| May 2026 | $2.6M | $11.4M | −$8.9M |
| Apr 2026 | $3.0M | $10.0M | −$7.0M |
| Mar 2026 | $4.5M | $13.8M | −$9.2M |
| Feb 2026 | $3.7M | $11.0M | −$7.3M |
| Jan 2026 | $5.7M | $16.2M | −$10.6M |
| Dec 2025 | $63.2M | $10.9M | $52.3M |
| Nov 2025 | $3.4M | $6.2M | −$2.8M |
| Oct 2025 | $3.7M | $9.7M | −$6.0M |
| Sep 2025 | $3.4M | $7.3M | −$4.0M |
| Aug 2025 | $4.9M | $12.6M | −$7.7M |
GLVAX Assets Under Management
Net assets of Invesco Global Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $548.26M |
| 2026-04-30 | $549.01M |
| 2026-01-31 | $566.68M |
| 2025-10-31 | $601.84M |
| 2025-07-31 | $580.88M |
| 2025-04-30 | $537.80M |
| 2025-01-31 | $602.19M |
| 2024-10-31 | $558.26M |
| 2024-07-31 | $557.82M |
| 2024-04-30 | $569.31M |
| 2024-01-31 | $553.24M |
| 2023-10-31 | $479.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.