Invesco Global Focus Fund R5 (GFFDX)

92.15 +0.96 (+1.05%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Long Term Capital Gains 10.14
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 1.244
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.5139
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.1227
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Long Term Capital Gains 2.482
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Long Term Capital Gains 3.537
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.8216
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Long Term Capital Gains 4.395