Invesco Global Focus Fund Y (GLVYX)
82.82
+0.91
(+1.11%)
USD |
Nov 06 2026
GLVYX Total Return Price: 130.50 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 130.50 |
| November 05, 2026 | 129.06 |
| November 04, 2026 | 137.40 |
| November 03, 2026 | 135.93 |
| November 02, 2026 | 134.91 |
| October 30, 2026 | 135.88 |
| October 29, 2026 | 139.92 |
| October 28, 2026 | 142.91 |
| October 27, 2026 | 141.89 |
| October 26, 2026 | 140.52 |
| October 23, 2026 | 139.71 |
| October 22, 2026 | 139.81 |
| October 21, 2026 | 143.97 |
| October 20, 2026 | 143.27 |
| October 19, 2026 | 143.16 |
| October 16, 2026 | 141.54 |
| October 15, 2026 | 145.21 |
| October 14, 2026 | 144.31 |
| October 13, 2026 | 147.39 |
| October 12, 2026 | 147.56 |
| October 09, 2026 | 148.60 |
| October 08, 2026 | 147.21 |
| October 07, 2026 | 149.62 |
| October 06, 2026 | 150.18 |
| October 05, 2026 | 149.80 |
| Date | Value |
|---|---|
| October 02, 2026 | 147.97 |
| October 01, 2026 | 146.44 |
| September 30, 2026 | 146.41 |
| September 29, 2026 | 146.93 |
| September 28, 2026 | 145.64 |
| September 25, 2026 | 146.84 |
| September 24, 2026 | 146.68 |
| September 23, 2026 | 146.44 |
| September 22, 2026 | 147.80 |
| September 21, 2026 | 147.01 |
| September 18, 2026 | 142.60 |
| September 17, 2026 | 141.59 |
| September 16, 2026 | 139.30 |
| September 15, 2026 | 139.41 |
| September 14, 2026 | 139.70 |
| September 11, 2026 | 140.34 |
| September 10, 2026 | 139.22 |
| September 09, 2026 | 141.16 |
| September 08, 2026 | 141.90 |
| September 04, 2026 | 143.04 |
| September 03, 2026 | 142.23 |
| September 02, 2026 | 140.83 |
| September 01, 2026 | 140.50 |
| August 31, 2026 | 142.90 |
| August 28, 2026 | 143.54 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GLVYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GLVYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |