Invesco Global Focus Fund Y (GLVYX)
84.31
+1.11
(+1.33%)
USD |
Apr 30 2026
GLVYX Share Class Assets Under Management: 145.27M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Nomura Global Growth Fund Inst | 189.41M |
| Polen Global Growth Fund Institutional | 135.75M |
| Calamos Global Equity Fund I | 125.65M |
| Columbia Select Global Equity Fund I | 176.81M |
| Fidelity Advisor Worldwide Fund I | 174.17M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GLVYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GLVYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |