Invesco Global Focus Fund Y (GLVYX)
79.29
+1.00
(+1.28%)
USD |
Feb 25 2026
GLVYX Total Assets Under Management: 533.62M for Feb. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Nomura Global Growth Fund Inst | 891.22M |
| Polen Global Growth Fund Institutional | 189.29M |
| Calamos Global Equity Fund I | 172.14M |
| Fidelity Advisor Worldwide Fund I | 3.577B |
| JNL/Loomis Sayles Global Growth Fund I | 850.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLVYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLVYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |