Invesco Global Focus Fund C (GLVCX)
71.27
+0.41
(+0.58%)
USD |
Oct 26 2026
GLVCX 1 Year Total Returns (Daily): 5.08% for Oct. 26, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 26, 2026 | 5.08% |
| October 23, 2026 | 5.31% |
| October 22, 2026 | 6.50% |
| October 21, 2026 | 8.90% |
| October 20, 2026 | 8.35% |
| October 19, 2026 | 9.77% |
| October 16, 2026 | 8.98% |
| October 15, 2026 | 11.18% |
| October 14, 2026 | 11.37% |
| October 13, 2026 | 13.18% |
| October 12, 2026 | 15.57% |
| October 09, 2026 | 12.47% |
| October 08, 2026 | 10.82% |
| October 07, 2026 | 13.82% |
| October 06, 2026 | 13.40% |
| October 05, 2026 | 13.94% |
| October 02, 2026 | 12.62% |
| October 01, 2026 | 12.15% |
| September 30, 2026 | 12.81% |
| September 29, 2026 | 13.37% |
| September 28, 2026 | 13.01% |
| September 25, 2026 | 14.24% |
| September 24, 2026 | 13.20% |
| September 23, 2026 | 12.47% |
| September 22, 2026 | 12.25% |
| Date | Value |
|---|---|
| September 21, 2026 | 11.39% |
| September 18, 2026 | 8.19% |
| September 17, 2026 | 8.15% |
| September 16, 2026 | 6.20% |
| September 15, 2026 | 6.67% |
| September 14, 2026 | 8.01% |
| September 11, 2026 | 8.02% |
| September 10, 2026 | 7.95% |
| September 09, 2026 | 8.65% |
| September 08, 2026 | 9.91% |
| September 04, 2026 | 12.09% |
| September 03, 2026 | 12.30% |
| September 02, 2026 | 12.11% |
| September 01, 2026 | 10.73% |
| August 31, 2026 | 12.61% |
| August 28, 2026 | 11.74% |
| August 27, 2026 | 13.47% |
| August 26, 2026 | 11.95% |
| August 25, 2026 | 12.75% |
| August 24, 2026 | 11.58% |
| August 21, 2026 | 14.43% |
| August 20, 2026 | 13.34% |
| August 19, 2026 | 13.36% |
| August 18, 2026 | 12.40% |
| August 17, 2026 | 14.18% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:GLVCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GLVCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |