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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Global Small & Mid Cap Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James 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

  1. DCC PLC 5.40%
  2. WH Group Ltd 4.23%
  3. Deutsche Boerse AG 3.26%
  4. MorphoSys AG 2.68%
  5. Micro Focus International PLC 2.53%
  6. B3 SA - Brasil Bolsa Balcao 2.35%
  7. Onex Corp 2.27%
  8. Homeserve PLC 2.22%
  9. Tupras-Turkiye Petrol Rafineleri AS 2.16%
  10. 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

View More +

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