Nasdaq - Delayed Quote USD
Invesco Global Focus Fund (GLVAX)
72.23
+1.32
+(1.86%)
At close: 8:01:03 PM EDT
Fund Summary
The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 56.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -9.21% |
| 5y Average Return | 9.93% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GLVAX | Category Average | GLVAX | Category Average | GLVAX | Category Average | |
| Alpha | -0.74 | 0.04 | -4.02 | 0.04 | -0.5 | 0.02 |
| BETA | 1.23 | 0.01 | 1.21 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.67 | 0.02 | 1.17 | 0.02 | 0.85 | 0.01 |
| R-squared | 78.62 | 0.89 | 74.03 | 0.87 | 76.04 | 0.88 |
| Standard Deviation | 22.56 | 0.19 | 22.33 | 0.15 | 19.53 | 0.15 |
| Sharpe Ratio | 0.16 | 0.01 | 0.51 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 0.91 | 0.18 | 7.86 | 0.18 | 5.83 | 0.11 |
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