Invesco Global Focus Fund R5 (GFFDX)
87.38
+0.69
(+0.80%)
USD |
Sep 11 2026
GFFDX Share Class Assets Under Management: 12811.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 12811.00 |
| September 10, 2026 | 12710.00 |
| September 09, 2026 | 12887.00 |
| September 08, 2026 | 12954.00 |
| September 04, 2026 | 13058.00 |
| September 03, 2026 | 12984.00 |
| September 02, 2026 | 12855.00 |
| September 01, 2026 | 12826.00 |
| August 31, 2026 | 13044.00 |
| August 28, 2026 | 13104.00 |
| August 27, 2026 | 13197.00 |
| August 26, 2026 | 13024.00 |
| August 25, 2026 | 13061.00 |
| August 24, 2026 | 12981.00 |
| August 21, 2026 | 13060.00 |
| August 20, 2026 | 13012.00 |
| August 19, 2026 | 13048.00 |
| August 18, 2026 | 13013.00 |
| August 17, 2026 | 13229.00 |
| August 14, 2026 | 13261.00 |
| August 13, 2026 | 13387.00 |
| August 12, 2026 | 13223.00 |
| August 11, 2026 | 13215.00 |
| August 10, 2026 | 13280.00 |
| August 07, 2026 | 13263.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 13162.00 |
| August 05, 2026 | 13171.00 |
| August 04, 2026 | 13195.00 |
| August 03, 2026 | 12886.00 |
| July 31, 2026 | 12640.00 |
| July 30, 2026 | 12418.00 |
| July 29, 2026 | 12136.00 |
| July 28, 2026 | 12344.00 |
| July 27, 2026 | 12403.00 |
| July 24, 2026 | 12384.00 |
| July 23, 2026 | 12532.00 |
| July 22, 2026 | 12711.00 |
| July 21, 2026 | 12834.00 |
| July 20, 2026 | 12693.00 |
| July 17, 2026 | 12658.00 |
| July 16, 2026 | 12901.00 |
| July 15, 2026 | 13117.00 |
| July 14, 2026 | 13083.00 |
| July 13, 2026 | 12958.00 |
| July 10, 2026 | 13181.00 |
| July 09, 2026 | 13183.00 |
| July 08, 2026 | 12962.00 |
| July 07, 2026 | 12962.00 |
| July 06, 2026 | 13121.00 |
| July 02, 2026 | 12978.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| MassMutual Global Fund R3 | 7.557M |
| Invesco Global Fund R5 | 8.286M |
| William Blair Global Leaders Fund R6 | 1.820M |
| Morgan Stanley Inst Global Stars Portfolio R6 | 12950.00 |
| BlackRock Unconstrained Equity Fund R | 904664.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GFFDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GFFDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |