Nasdaq - Delayed Quote • USD
Invesco Global Small & Mid Cap Growth Fund Class A (AGAAX)
At close: April 17 at 8:01 PM EDT
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13.46 - YTD Return -22.75%
- Expense Ratio 1.33%
- Category World Small/Mid Stock
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 333.6M
- Beta (5Y Monthly) 0.93
- Yield 1.42%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.01
- Inception Date Sep 15, 1994
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small- and/or mid-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of domestic and foreign issuers. The fund may also invest up to 35% of its net assets in securities of issuers located in emerging markets countries, i.e., those that are in the early stages of their industrial cycles.
Invesco
Fund Family
World Small/Mid Stock
Fund Category
333.6M
Net Assets
1994-09-15
Inception Date
Performance Overview: AGAAX
Trailing returns as of 3/31/2020. Category is World Small/Mid Stock.
Holdings: AGAAX
Top 10 Holdings (25.26% of Total Assets)
Sector Weightings
SectorAGAAX
Technology 19.67%
Industrials 19.42%
Financial Services 13.52%
Energy 11.28%
Consumer Cyclical 8.74%
Healthcare 8.63%
Real Estate 7.26%
Consumer Defensive 5.54%
Communication Services 4.65%
Basic Materials 1.26%
Utilities 0.04%
Recent News: AGAAX
Research Reports: AGAAX
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FIKGX Fidelity Advisor Semiconductors Z
96.71
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FELTX Fidelity Advisor Semiconductors M
83.20
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FELIX Fidelity Advisor Semiconductors I
96.48
+2.79%
FELAX Fidelity Advisor Semiconductors A
89.16
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FELCX Fidelity Advisor Semiconductors C
71.22
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BPTUX Baron Partners R6
150.24
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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538.06
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ACFCX American Century Focused Dynamic Gr R
57.57
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ACFNX American Century Focused Dynamic Gr R6
63.04
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ACFDX American Century Focused Dynamic Gr A
59.01
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ACFOX American Century Focused Dynamic Gr Inv
60.48
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ACFSX American Century Focused Dynamic Gr I
61.56
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KINCX Kinetics Internet Adv C
57.25
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KINAX Kinetics Internet Adv A
70.04
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LGLRX Lord Abbett Growth Leaders R3
39.04
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LGLAX Lord Abbett Growth Leaders A
40.65
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LGLSX Lord Abbett Growth Leaders R4
40.67
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LGLCX Lord Abbett Growth Leaders C
34.73
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LGLUX Lord Abbett Growth Leaders R5
42.72
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38.96
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LGLOX Lord Abbett Growth Leaders F3
43.08
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43.08
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LGLIX Lord Abbett Growth Leaders I
42.69
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FATIX Fidelity Advisor Technology I
133.80
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FIKHX Fidelity Advisor Technology Z
133.84
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FATEX Fidelity Advisor Technology M
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FADTX Fidelity Advisor Technology A
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FTHCX Fidelity Advisor Technology C
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BGSIX BlackRock Technology Opportunities Instl
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65.99
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45.13
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BIOIX Baron Opportunity Instl
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FJPTX Fidelity Advisor Japan M
16.43
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FPJAX Fidelity Japan Fund
16.54
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FIQLX Fidelity Advisor Japan Z
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FJPCX Fidelity Advisor Japan C
16.10
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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70.37
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ALGRX Alger Focus Equity I
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ALAFX Alger Focus Equity A
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
359.70
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220.98
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CTHCX Columbia Global Technology Growth C
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CTYRX Columbia Global Technology Growth Adv
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CGTUX Columbia Global Technology Growth Inst3
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