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

Invesco Global Focus Fund (GLVYX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.21% ($10.14 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025. market capitalization is approximately $567M. Review GLVYX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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GLVYX fund composition

GLVYX holds 42 positions, with 55.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc9.62%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd7.24%
AMZNAmazon.com Inc6.92%
METAMeta Platforms Inc5.02%
LRCXLam Research Corp4.99%
NVDANVIDIA Corp4.91%
CRWDCrowdstrike Holdings Inc4.83%
AVGOBroadcom Inc4.78%
TMOThermo Fisher Scientific Inc3.62%
LLYEli Lilly & Co3.56%

Frequently Asked Questions about Invesco Global Focus Fund (GLVYX)

What is Invesco Global Focus Fund's dividend yield?
Invesco Global Focus Fund (GLVYX) pays a current trailing twelve-month dividend yield of 11.21%, 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.
How many years has Invesco Global Focus Fund increased its dividend?
Invesco Global Focus Fund (GLVYX) 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 (GLVYX) currently has 1 year of consecutive increases.
What sector is Invesco Global Focus Fund in?
Invesco Global Focus Fund (GLVYX) operates in the Financial Services sector, specifically the Asset Management - Global industry.