Invesco Glbl Fd USD Class R5
$95.83
-1.98 (-2.02%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +3.8%
- 3 Months
- +1.6%
- YTD
- +7.1%
- 1 Year
- +11.9%
- 3 Year annualized
- +17.7%
- 5 Year annualized
- +6.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.6%
- Largest decline max drawdown, last 5 years
- -41.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.67
Own GFDDX?
See how GFDDX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.