Invesco Global Focus Fund A (GLVAX)

89.27 +0.92 (+1.04%) 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 -- Long Term Capital Gains 2.482
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.1227
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.5139
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Long Term Capital Gains 3.537
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Long Term Capital Gains 4.395
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.8216
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Long Term Capital Gains 1.695
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Short Term Capital Gains 0.1629
Dec 07, 2017 Dec 06, 2017 Dec 07, 2017 -- Long Term Capital Gains 0.2136
Dec 07, 2017 Dec 06, 2017 Dec 07, 2017 -- Short Term Capital Gains 0.7138
Dec 04, 2014 Dec 03, 2014 Dec 04, 2014 -- Short Term Capital Gains 0.2156
Dec 04, 2014 Dec 03, 2014 Dec 04, 2014 -- Long Term Capital Gains 0.5300
Dec 03, 2013 Dec 02, 2013 Dec 04, 2013 -- Non-qualified 0.0541
Dec 06, 2011 Dec 05, 2011 Dec 07, 2011 -- Long Term Capital Gains 0.1263
Dec 16, 2009 Dec 15, 2009 Dec 17, 2009 -- Non-qualified 0.1694
Dec 17, 2008 Dec 16, 2008 Dec 18, 2008 -- Non-qualified 0.4173
Dec 19, 2007 Dec 18, 2007 Dec 20, 2007 -- Non-qualified 0.2846