Invesco Global Small & Mid Cap Gr B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
23.2%
3 Yr Avg Return
6.3%
5 Yr Avg Return
9.0%
Net Assets
$560 M
Holdings in Top 10
29.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.15%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGABX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Global Small & Mid Cap Growth Fund
-
Fund Family NameInvesco
-
Inception DateSep 15, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames M. Leach
Fund Description
AGABX - Performance
Return Ranking - Trailing
Period | AGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.7% | 31.2% | N/A |
1 Yr | 23.2% | -41.0% | 7.7% | N/A |
3 Yr | 6.3%* | -14.7% | 11.8% | N/A |
5 Yr | 9.0%* | -12.3% | 7.1% | N/A |
10 Yr | 3.3%* | -0.5% | 11.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | AGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.1% | -12.8% | N/A |
2022 | N/A | 12.4% | 41.8% | N/A |
2021 | N/A | -17.9% | 6.8% | N/A |
2020 | N/A | -14.4% | 15.9% | N/A |
2019 | N/A | -28.4% | -0.3% | N/A |
Total Return Ranking - Trailing
Period | AGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.7% | 31.2% | N/A |
1 Yr | 18.2% | -29.4% | 7.7% | N/A |
3 Yr | 5.4%* | -4.4% | 14.6% | N/A |
5 Yr | 8.7%* | -6.1% | 10.6% | N/A |
10 Yr | 3.3%* | -0.5% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.6% | -9.1% | N/A |
2022 | N/A | 19.2% | 45.1% | N/A |
2021 | N/A | -12.9% | 8.2% | N/A |
2020 | N/A | -13.9% | 17.0% | N/A |
2019 | N/A | -21.9% | 4.8% | N/A |
AGABX - Holdings
Concentration Analysis
AGABX | Category Low | Category High | AGABX % Rank | |
---|---|---|---|---|
Net Assets | 560 M | 9.94 M | 8.92 B | N/A |
Number of Holdings | 114 | 33 | 352 | N/A |
Net Assets in Top 10 | 157 M | 1.55 M | 1.73 B | N/A |
Weighting of Top 10 | 29.13% | 9.7% | 55.6% | N/A |
Top 10 Holdings
- DCC PLC 5.40%
- WH Group Ltd 4.23%
- Deutsche Boerse AG 3.26%
- MorphoSys AG 2.68%
- Micro Focus International PLC 2.53%
- B3 SA - Brasil Bolsa Balcao 2.35%
- Onex Corp 2.27%
- Homeserve PLC 2.22%
- Tupras-Turkiye Petrol Rafineleri AS 2.16%
- Fairfax Financial Holdings Ltd 2.04%
Asset Allocation
Weighting | Return Low | Return High | AGABX % Rank | |
---|---|---|---|---|
Stocks | 97.13% | 89.69% | 100.25% | N/A |
Cash | 2.13% | -0.24% | 8.11% | N/A |
Other | 0.72% | 0.00% | 10.32% | N/A |
Bonds | 0.01% | 0.00% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.89% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AGABX % Rank | |
---|---|---|---|---|
Financial Services | 18.38% | 2.79% | 22.19% | N/A |
Technology | 16.20% | 4.52% | 42.17% | N/A |
Industrials | 15.34% | 4.33% | 33.73% | N/A |
Energy | 11.97% | 0.00% | 11.52% | N/A |
Consumer Defense | 11.07% | 0.38% | 15.77% | N/A |
Healthcare | 8.03% | 1.56% | 24.43% | N/A |
Consumer Cyclical | 5.79% | 3.55% | 31.37% | N/A |
Real Estate | 5.66% | 0.00% | 9.16% | N/A |
Basic Materials | 3.92% | 0.00% | 9.47% | N/A |
Communication Services | 0.75% | 0.00% | 6.25% | N/A |
Utilities | 0.02% | 0.00% | 4.60% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AGABX % Rank | |
---|---|---|---|---|
Non US | 61.14% | 55.81% | 100.05% | N/A |
US | 35.99% | 0.00% | 38.06% | N/A |
AGABX - Expenses
Operational Fees
AGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.15% | 0.01% | 3.26% | N/A |
Management Fee | 0.79% | 0.00% | 1.75% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.30% | N/A |
Sales Fees
AGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.00% | 4.00% | N/A |
Trading Fees
AGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 7.00% | 213.01% | N/A |
AGABX - Distributions
Dividend Yield Analysis
AGABX | Category Low | Category High | AGABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.03% | N/A |
Dividend Distribution Analysis
AGABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
AGABX | Category Low | Category High | AGABX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.10% | -1.07% | 2.08% | N/A |
Capital Gain Distribution Analysis
AGABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2017 | $0.108 | |
Dec 13, 2016 | $0.000 | |
Dec 13, 2013 | $0.040 | |
Dec 07, 2012 | $0.054 | |
Dec 09, 2011 | $0.077 | |
Dec 16, 2005 | $0.048 |
AGABX - Fund Manager Analysis
Managers
James M. Leach
Start Date
Tenure
Tenure Rank
Mar 22, 2011
6.87
6.9%
James Leach, lead manager and portfolio manager, has been associated with Invesco and/or its affiliates since 2011. Most recently he was with Wells Capital Management for over a decade, where he established an investment track record for mid-capitalization and small- to mid-capitalization institutional separate accounts and mutual funds. Prior to Wells Capital Management, Mr. Leach was an equity analyst at Bankers Trust and Conseco Capital Management. He began his investment career in 1993 while, as a full-time graduate student, he worked part time as a research analyst in the fixed income group at Merrill Lynch Capital Markets. Before attending graduate school, he was a manufacturing engineer at Applied Magnetics Corporation. Mr. Leach earned a Bachelor of Science degree in mechanical engineering from the University of California and a Master of Business Administration degree from the Stern School of Business at New York University. He is a CFA charterholder.
Borge Endresen
Start Date
Tenure
Tenure Rank
Dec 31, 2002
15.1
15.1%
Borge Endresen joined Invesco in 1999. He was promoted to portfolio manager for international growth and emerging markets strategies in 2002. He was previously an associate financial consultant with Merrill Lynch. Borge Endresen started in the industry in 1995. A native of Stavanger, Norway, Mr. Endresen graduated summa cum laude from the University of Oregon with a Bachelor of Science degree in finance. He earned a Master of Business Administration degree from The University of Texas at Austin. He is a CFA charterholder.
Shuxin (Steve) Cao
Start Date
Tenure
Tenure Rank
Dec 31, 1999
18.1
18.1%
Steve Cao is a senior portfolio manager for Invesco international/global growth strategies. He began his investment career in 1993 as an international equity analyst specializing in Asian securities at Boatmen’s Trust Co. In 1997, he joined Invesco and continued as an international equity analyst with a focus on Asia and Latin America until assuming his present duties in 1999. A native of Tianjin, China, Mr. Cao earned a Bachelor of Arts degree in English from the Tianjin Foreign Language Institute and a MBA from Texas A&M University. He is a CPA and a CFA.
Jason T. Holzer
Start Date
Tenure
Tenure Rank
Apr 16, 1999
18.81
18.8%
Jason Holzer is a lead manager and portfolio manager. He began his investment career as an associate with JMB Realty in 1994. He joined Invesco in 1996 as a senior analyst and assumed his portfolio management duties in 1999. Mr. Holzer earned a Bachelor of Arts degree in quantitative economics and a Master of Science degree in engineering-economic systems from Stanford University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 25.59 | 8.9 | 6.97 |