Stock listing
NASDAQ:GLVNX Invesco Global Focus Fund Mutual Fund
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Share price · NASDAQ:GLVNX
$76.77 USD -0.55 (-0.7%)
Close on Nov 2, 2026
- Day range
- $76.77 – $76.77 USDNov 2, 2026
- 52-week range
- $64.52 – $86.75 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:GLVNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $76.77 | -0.55 | -0.7% | $76.77 | $76.77 | $76.77 | 0 | |
| $77.32 | -2.29 | -2.9% | $77.32 | $77.32 | $77.32 | 0 | |
| $79.61 | -1.71 | -2.1% | $79.61 | $79.61 | $79.61 | 0 | |
| $81.32 | +0.58 | +0.7% | $81.32 | $81.32 | $81.32 | 0 | |
| $80.74 | +0.77 | +1.0% | $80.74 | $80.74 | $80.74 | 0 | |
| $79.97 | +0.46 | +0.6% | $79.97 | $79.97 | $79.97 | 0 | |
| $79.51 | -0.06 | -0.1% | $79.51 | $79.51 | $79.51 | 0 | |
| $79.57 | -2.36 | -2.9% | $79.57 | $79.57 | $79.57 | 0 | |
| $81.93 | +0.39 | +0.5% | $81.93 | $81.93 | $81.93 | 0 | |
| $81.54 | +0.06 | +0.1% | $81.54 | $81.54 | $81.54 | 0 | |
| $81.48 | +0.93 | +1.2% | $81.48 | $81.48 | $81.48 | 0 | |
| $80.55 | -2.10 | -2.5% | $80.55 | $80.55 | $80.55 | 0 | |
| $82.65 | +0.51 | +0.6% | $82.65 | $82.65 | $82.65 | 0 | |
| $82.14 | -1.74 | -2.1% | $82.14 | $82.14 | $82.14 | 0 | |
| $83.88 | -0.11 | -0.1% | $83.88 | $83.88 | $83.88 | 0 | |
| $83.99 | -0.59 | -0.7% | $83.99 | $83.99 | $83.99 | 0 | |
| $84.58 | +0.78 | +0.9% | $84.58 | $84.58 | $84.58 | 0 | |
| $83.80 | -1.37 | -1.6% | $83.80 | $83.80 | $83.80 | 0 | |
| $85.17 | -0.31 | -0.4% | $85.17 | $85.17 | $85.17 | 0 | |
| $85.48 | +0.21 | +0.2% | $85.48 | $85.48 | $85.48 | 0 | |
| $85.27 | +1.04 | +1.2% | $85.27 | $85.27 | $85.27 | 0 | |
| $84.23 | +0.87 | +1.0% | $84.23 | $84.23 | $84.23 | 0 | |
| $83.36 | +0.02 | 0.0% | $83.36 | $83.36 | $83.36 | 0 | |
| $83.34 | -0.30 | -0.4% | $83.34 | $83.34 | $83.34 | 0 | |
| $83.64 | +0.73 | +0.9% | $83.64 | $83.64 | $83.64 | 0 | |
| $82.91 | -0.68 | -0.8% | $82.91 | $82.91 | $82.91 | 0 | |
| $83.59 | +0.08 | +0.1% | $83.59 | $83.59 | $83.59 | 0 | |
| $83.51 | +0.13 | +0.2% | $83.51 | $83.51 | $83.51 | 0 | |
| $83.38 | -0.76 | -0.9% | $83.38 | $83.38 | $83.38 | 0 | |
| $84.14 | +0.45 | +0.5% | $84.14 | $84.14 | $84.14 | 0 | |
| $83.69 | +2.51 | +3.1% | $83.69 | $83.69 | $83.69 | 0 | |
| $81.18 | +0.57 | +0.7% | $81.18 | $81.18 | $81.18 | 0 | |
| $80.61 | +1.29 | +1.6% | $80.61 | $80.61 | $80.61 | 0 | |
| $79.32 | -0.06 | -0.1% | $79.32 | $79.32 | $79.32 | 0 | |
| $79.38 | -0.17 | -0.2% | $79.38 | $79.38 | $79.38 | 0 | |
| $79.55 | -0.36 | -0.5% | $79.55 | $79.55 | $79.55 | 0 | |
| $79.91 | +0.63 | +0.8% | $79.91 | $79.91 | $79.91 | 0 | |
| $79.28 | -1.11 | -1.4% | $79.28 | $79.28 | $79.28 | 0 | |
| $80.39 | -0.42 | -0.5% | $80.39 | $80.39 | $80.39 | 0 | |
| $80.81 | -0.65 | -0.8% | $80.81 | $80.81 | $80.81 | 0 | |
| $81.46 | +0.46 | +0.6% | $81.46 | $81.46 | $81.46 | 0 | |
| $81.00 | +0.80 | +1.0% | $81.00 | $81.00 | $81.00 | 0 | |
| $80.20 | +0.19 | +0.2% | $80.20 | $80.20 | $80.20 | 0 | |
| $80.01 | -1.37 | -1.7% | $80.01 | $80.01 | $80.01 | 0 | |
| $81.38 | -0.37 | -0.5% | $81.38 | $81.38 | $81.38 | 0 | |
| $81.75 | -0.59 | -0.7% | $81.75 | $81.75 | $81.75 | 0 | |
| $82.34 | +1.08 | +1.3% | $82.34 | $82.34 | $82.34 | 0 | |
| $81.26 | -0.23 | -0.3% | $81.26 | $81.26 | $81.26 | 0 | |
| $81.49 | +0.49 | +0.6% | $81.49 | $81.49 | $81.49 | 0 | |
| $81.00 | -0.49 | -0.6% | $81.00 | $81.00 | $81.00 | 0 | |
| $81.49 | +0.29 | +0.4% | $81.49 | $81.49 | $81.49 | 0 | |
| $81.20 | -0.22 | -0.3% | $81.20 | $81.20 | $81.20 | 0 | |
| $81.42 | +0.22 | +0.3% | $81.42 | $81.42 | $81.42 | 0 | |
| $81.20 | -1.35 | -1.6% | $81.20 | $81.20 | $81.20 | 0 | |
| $82.55 | -0.20 | -0.2% | $82.55 | $82.55 | $82.55 | 0 | |
| $82.75 | -0.79 | -0.9% | $82.75 | $82.75 | $82.75 | 0 | |
| $83.54 | +1.02 | +1.2% | $83.54 | $83.54 | $83.54 | 0 | |
| $82.52 | +0.05 | +0.1% | $82.52 | $82.52 | $82.52 | 0 | |
| $82.47 | -0.41 | -0.5% | $82.47 | $82.47 | $82.47 | 0 | |
| $82.88 | +0.10 | +0.1% | $82.88 | $82.88 | $82.88 | 0 | |
| $82.78 | +0.63 | +0.8% | $82.78 | $82.78 | $82.78 | 0 | |
| $82.15 | -0.06 | -0.1% | $82.15 | $82.15 | $82.15 | 0 | |
| $82.21 | -0.15 | -0.2% | $82.21 | $82.21 | $82.21 | 0 | |
| $82.36 | +1.93 | +2.4% | $82.36 | $82.36 | $82.36 | 0 | |
| $80.43 | +1.53 | +1.9% | $80.43 | $80.43 | $80.43 | 0 |
- Ticker
- NASDAQ:GLVNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Global Focus Fund on 6ix
- What it is
- Mutual fund
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