Stock listing
NASDAQ:GLVIX Invesco Global Focus Fund Class R6 Mutual Fund
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Share price · NASDAQ:GLVIX
$87.96 USD -0.63 (-0.7%)
Close on Nov 2, 2026
- Day range
- $87.96 – $87.96 USDNov 2, 2026
- 52-week range
- $73.66 – $97.91 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:GLVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $87.96 | -0.63 | -0.7% | $87.96 | $87.96 | $87.96 | 0 | |
| $88.59 | -2.63 | -2.9% | $88.59 | $88.59 | $88.59 | 0 | |
| $91.22 | -1.96 | -2.1% | $91.22 | $91.22 | $91.22 | 0 | |
| $93.18 | +0.67 | +0.7% | $93.18 | $93.18 | $93.18 | 0 | |
| $92.51 | +0.89 | +1.0% | $92.51 | $92.51 | $92.51 | 0 | |
| $91.62 | +0.53 | +0.6% | $91.62 | $91.62 | $91.62 | 0 | |
| $91.09 | -0.07 | -0.1% | $91.09 | $91.09 | $91.09 | 0 | |
| $91.16 | -2.70 | -2.9% | $91.16 | $91.16 | $91.16 | 0 | |
| $93.86 | +0.44 | +0.5% | $93.86 | $93.86 | $93.86 | 0 | |
| $93.42 | +0.08 | +0.1% | $93.42 | $93.42 | $93.42 | 0 | |
| $93.34 | +1.06 | +1.1% | $93.34 | $93.34 | $93.34 | 0 | |
| $92.28 | -2.40 | -2.5% | $92.28 | $92.28 | $92.28 | 0 | |
| $94.68 | +0.59 | +0.6% | $94.68 | $94.68 | $94.68 | 0 | |
| $94.09 | -2.00 | -2.1% | $94.09 | $94.09 | $94.09 | 0 | |
| $96.09 | -0.12 | -0.1% | $96.09 | $96.09 | $96.09 | 0 | |
| $96.21 | -0.67 | -0.7% | $96.21 | $96.21 | $96.21 | 0 | |
| $96.88 | +0.90 | +0.9% | $96.88 | $96.88 | $96.88 | 0 | |
| $95.98 | -1.57 | -1.6% | $95.98 | $95.98 | $95.98 | 0 | |
| $97.55 | -0.36 | -0.4% | $97.55 | $97.55 | $97.55 | 0 | |
| $97.91 | +0.25 | +0.3% | $97.91 | $97.91 | $97.91 | 0 | |
| $97.66 | +1.19 | +1.2% | $97.66 | $97.66 | $97.66 | 0 | |
| $96.47 | +1.00 | +1.0% | $96.47 | $96.47 | $96.47 | 0 | |
| $95.47 | +0.02 | 0.0% | $95.47 | $95.47 | $95.47 | 0 | |
| $95.45 | -0.34 | -0.4% | $95.45 | $95.45 | $95.45 | 0 | |
| $95.79 | +0.85 | +0.9% | $95.79 | $95.79 | $95.79 | 0 | |
| $94.94 | -0.79 | -0.8% | $94.94 | $94.94 | $94.94 | 0 | |
| $95.73 | +0.11 | +0.1% | $95.73 | $95.73 | $95.73 | 0 | |
| $95.62 | +0.15 | +0.2% | $95.62 | $95.62 | $95.62 | 0 | |
| $95.47 | -0.88 | -0.9% | $95.47 | $95.47 | $95.47 | 0 | |
| $96.35 | +0.52 | +0.5% | $96.35 | $96.35 | $96.35 | 0 | |
| $95.83 | +2.87 | +3.1% | $95.83 | $95.83 | $95.83 | 0 | |
| $92.96 | +0.66 | +0.7% | $92.96 | $92.96 | $92.96 | 0 | |
| $92.30 | +1.48 | +1.6% | $92.30 | $92.30 | $92.30 | 0 | |
| $90.82 | -0.07 | -0.1% | $90.82 | $90.82 | $90.82 | 0 | |
| $90.89 | -0.19 | -0.2% | $90.89 | $90.89 | $90.89 | 0 | |
| $91.08 | -0.41 | -0.4% | $91.08 | $91.08 | $91.08 | 0 | |
| $91.49 | +0.72 | +0.8% | $91.49 | $91.49 | $91.49 | 0 | |
| $90.77 | -1.26 | -1.4% | $90.77 | $90.77 | $90.77 | 0 | |
| $92.03 | -0.48 | -0.5% | $92.03 | $92.03 | $92.03 | 0 | |
| $92.51 | -0.74 | -0.8% | $92.51 | $92.51 | $92.51 | 0 | |
| $93.25 | +0.53 | +0.6% | $93.25 | $93.25 | $93.25 | 0 | |
| $92.72 | +0.92 | +1.0% | $92.72 | $92.72 | $92.72 | 0 | |
| $91.80 | +0.21 | +0.2% | $91.80 | $91.80 | $91.80 | 0 | |
| $91.59 | -1.56 | -1.7% | $91.59 | $91.59 | $91.59 | 0 | |
| $93.15 | -0.43 | -0.5% | $93.15 | $93.15 | $93.15 | 0 | |
| $93.58 | -0.66 | -0.7% | $93.58 | $93.58 | $93.58 | 0 | |
| $94.24 | +1.23 | +1.3% | $94.24 | $94.24 | $94.24 | 0 | |
| $93.01 | -0.27 | -0.3% | $93.01 | $93.01 | $93.01 | 0 | |
| $93.28 | +0.58 | +0.6% | $93.28 | $93.28 | $93.28 | 0 | |
| $92.70 | -0.56 | -0.6% | $92.70 | $92.70 | $92.70 | 0 | |
| $93.26 | +0.34 | +0.4% | $93.26 | $93.26 | $93.26 | 0 | |
| $92.92 | -0.26 | -0.3% | $92.92 | $92.92 | $92.92 | 0 | |
| $93.18 | +0.25 | +0.3% | $93.18 | $93.18 | $93.18 | 0 | |
| $92.93 | -1.54 | -1.6% | $92.93 | $92.93 | $92.93 | 0 | |
| $94.47 | -0.23 | -0.2% | $94.47 | $94.47 | $94.47 | 0 | |
| $94.70 | -0.90 | -0.9% | $94.70 | $94.70 | $94.70 | 0 | |
| $95.60 | +1.17 | +1.2% | $95.60 | $95.60 | $95.60 | 0 | |
| $94.43 | +0.06 | +0.1% | $94.43 | $94.43 | $94.43 | 0 | |
| $94.37 | -0.47 | -0.5% | $94.37 | $94.37 | $94.37 | 0 | |
| $94.84 | +0.12 | +0.1% | $94.84 | $94.84 | $94.84 | 0 | |
| $94.72 | +0.72 | +0.8% | $94.72 | $94.72 | $94.72 | 0 | |
| $94.00 | -0.06 | -0.1% | $94.00 | $94.00 | $94.00 | 0 | |
| $94.06 | -0.17 | -0.2% | $94.06 | $94.06 | $94.06 | 0 | |
| $94.23 | +2.20 | +2.4% | $94.23 | $94.23 | $94.23 | 0 | |
| $92.03 | +1.76 | +1.9% | $92.03 | $92.03 | $92.03 | 0 |
- Ticker
- NASDAQ:GLVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Global Focus Fund Class R6 on 6ix
- What it is
- Mutual fund
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