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GLVNX DRIP Calculator & Dividend Yield 2026
12.76% YieldFinancial ServicesInvesco Global Focus Fund · NASDAQ
Price: $79.51 · Annual div: $10.14/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
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GLVNX Dividend Yield
GLVNX (Invesco Global Focus Fund) has a dividend yield of 12.76%, based on an annual dividend of $10.14 per share and a price of $79.51. Over the last 12 months it paid $10.14 per share — a trailing yield of 12.76%. Dividends are paid annual.
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🎯 When GLVNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GLVNX Dividend History — Last 12 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $10.1421 | 11.91% | $85.17 |
| 2024-12-16 | 2024-12-16 | $1.2441 | 1.64% | $76.04 |
| 2021-12-16 | 2021-12-16 | $3.1181 | 4.31% | $72.31 |
| 2020-12-15 | 2020-12-15 | $3.5370 | — | — |
| 2019-12-13 | 2019-12-13 | $5.2170 | — | — |
| 2018-12-07 | 2018-12-07 | $1.8580 | — | — |
| 2017-12-07 | 2017-12-07 | $0.9280 | — | — |
| 2014-12-04 | 2014-12-04 | $0.7460 | — | — |
| 2011-12-06 | 2011-12-07 | $0.1260 | — | — |
| 2009-12-16 | 2009-12-17 | $0.1320 | — | — |
| 2008-12-17 | 2008-12-18 | $0.4000 | — | — |
| 2007-12-19 | 2007-12-20 | $0.2670 | — | — |
About Invesco Global Focus Fund (GLVNX) — Dividend Analysis 2026
This fund primarily allocates its capital to common stocks issued by companies located in both the United States and abroad. It has unrestricted authority to invest in international securities from any country, encompassing both mature (developed) and rapidly expanding (emerging) economies. Typically, a substantial part of its portfolio is diversified among businesses in numerous different foreign nations. The fund also maintains flexibility, not confining its investments to companies within a specific market capitalization range or geographical area.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GLVNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GLVNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.76% | 9.96% | $1,276 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.85% | 8.05% | $1,085 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.21% | 7.41% | $1,021 / yr |
| 🇬🇧 UK ISA | 0% | 12.76% | 9.96% | $1,276 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.64% | 8.84% | $1,164 / yr |
| 🇨🇦 TFSA | 0% | 12.76% | 9.96% | $1,276 / yr |
| 🇨🇦 CA Taxable | 25% | 9.57% | 6.77% | $957 / yr |
| 🇦🇺 Super (pension) | 15% | 10.85% | 8.05% | $1,085 / yr |
| 🇦🇺 AU Taxable | 30% | 8.93% | 6.13% | $893 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.39% | 6.59% | $939 / yr |
| 🇫🇷 FR Taxable | 30% | 8.93% | 6.13% | $893 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GLVNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $10.14/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GLVNX Dividend Payment Schedule
GLVNX pays annually — 1 payment per year.
📊 GLVNX vs Financial Services Benchmarks
How GLVNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GLVNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GLVNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GLVNX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Global Focus Fund (GLVNX) is currently trading at $79.51, 9% below its 52-week high. The current dividend yield is 12.76% based on an annual payout of $10.14 per share.
GLVNX (Invesco Global Focus Fund) — 12.76% Dividend Yield Analysis
Invesco Global Focus Fund (GLVNX) is a financial services stock currently trading at $79.51 with a dividend yield of 12.76%. It pays an annual dividend of $10.14 per share. Over the past 5 years, GLVNX has grown its dividend at a compound annual rate of 23.5%.
- Above-average yield (12.76%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the GLVNX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.