Invesco Global Focus Fund (GLVAX) Dividend Yield, History & Forecast

Invesco Global Focus Fund (GLVAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 12.13% ($10.14 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $564M.

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GLVAX fund composition

GLVAX holds 34 positions, with 51.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc9.81%
LRCXLam Research Corp6.38%
AMZNAmazon.com Inc6.09%
METAMeta Platforms Inc5.02%
AVGOBroadcom Inc4.68%
CRWDCrowdstrike Holdings Inc4.29%
MRVLMarvell Technology Inc4.28%
NVDANVIDIA Corp4.26%
ARMARM Holdings PLC3.54%
LLYEli Lilly & Co3.53%

Frequently Asked Questions about Invesco Global Focus Fund (GLVAX)

What is Invesco Global Focus Fund's dividend yield?
Invesco Global Focus Fund (GLVAX) pays a current trailing twelve-month dividend yield of 12.13%, which works out to $10.14 per share annually based on the most recent payout schedule.
When does Invesco Global Focus Fund pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Invesco Global Focus Fund increased its dividend?
Invesco Global Focus Fund (GLVAX) has increased its dividend for 1 consecutive year.
Is Invesco Global Focus Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Global Focus Fund (GLVAX) currently has 1 year of consecutive increases.
What sector is Invesco Global Focus Fund in?
Invesco Global Focus Fund (GLVAX) operates in the Financial Services sector, specifically the Asset Management industry.