AGAAX: Invesco Global Small & Mid Cap Gr A

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AGAAX Invesco Global Small & Mid Cap Gr A


Profile

AGAAX - Profile

Vitals

  • YTD Return -19.4%
  • 3 Yr Annualized Return -10.8%
  • 5 Yr Annualized Return -7.0%
  • Net Assets $334 M
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$13.89
$11.41
$18.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -19.4%
  • 3 Yr Annualized Total Return -8.4%
  • 5 Yr Annualized Total Return -5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

Fund Company Quick Screens

AGAAX - Fund Company Quick Screens


Performance

AGAAX - Performance

Return Ranking - Trailing

Period AGAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -42.4% 38.3% 98.55%
1 Yr -18.8% -47.6% 46.3% 98.01%
3 Yr -10.8%* -36.4% 17.3% 97.77%
5 Yr -7.0%* -18.7% 15.7% 97.46%
10 Yr -1.9%* -9.0% 13.2% 93.71%

* Annualized

Return Ranking - Calendar

Period AGAAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -46.3% 66.4% 73.54%
2018 -23.8% -64.5% 1.8% 92.71%
2017 14.5% -38.9% 80.9% 59.81%
2016 0.5% -26.1% 36.8% 87.22%
2015 -8.8% -42.3% 13.2% 73.83%

Total Return Ranking - Trailing

Period AGAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -42.4% 38.3% 98.55%
1 Yr -18.8% -47.6% 46.3% 98.01%
3 Yr -8.4%* -35.8% 19.9% 97.12%
5 Yr -5.3%* -16.9% 16.3% 97.75%
10 Yr 2.4%* -7.0% 15.7% 89.33%

* Annualized

Total Return Ranking - Calendar

Period AGAAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -46.3% 66.4% 73.67%
2018 -23.8% -64.5% 4.0% 94.57%
2017 24.2% -9.3% 80.9% 7.77%
2016 1.4% -23.9% 39.4% 93.16%
2015 -8.8% -34.5% 13.2% 86.80%

NAV & Total Return History


Holdings

AGAAX - Holdings

Concentration Analysis

AGAAX Category Low Category High AGAAX % Rank
Net Assets 334 M 12 K 55 B 44.26%
Number of Holdings 93 1 8660 11.94%
Net Assets in Top 10 114 M 77.7 K 31.9 B 53.33%
Weighting of Top 10 25.24% 10.7% 109.6% 90.70%

Top 10 Holdings

  1. DCC PLC 4.60%
  2. MorphoSys AG 3.47%
  3. Homeserve PLC 2.48%
  4. Deutsche Boerse AG 2.37%
  5. Savills PLC 2.30%
  6. Fairfax Financial Holdings Ltd Shs Subord.Vtg 2.15%
  7. Onex Corp 2.09%
  8. NCR Corp 1.96%
  9. Grupo Aeroportuario del Pacifico SAB de CV Class B 1.95%
  10. Ultra Electronics Holdings PLC 1.89%

Asset Allocation

Weighting Return Low Return High AGAAX % Rank
Stocks
92.20% 62.95% 259.02% 37.26%
Cash
6.71% -93.75% 187.11% 13.60%
Other
1.08% -2.38% 75.09% 7.07%
Preferred Stocks
0.00% 0.00% 13.36% 69.77%
Convertible Bonds
0.00% 0.00% 6.64% 76.48%
Bonds
0.00% -235.37% 29.37% 80.37%

Stock Sector Breakdown

Weighting Return Low Return High AGAAX % Rank
Technology
19.67% 0.00% 51.17% 22.34%
Industrials
19.42% 0.00% 47.47% 10.22%
Financial Services
13.52% 0.00% 47.35% 57.93%
Energy
11.28% 0.00% 85.32% 4.16%
Consumer Cyclical
8.74% 0.00% 32.90% 84.37%
Healthcare
8.63% 0.00% 53.30% 87.34%
Real Estate
7.26% 0.00% 43.77% 24.72%
Consumer Defense
5.54% 0.00% 30.49% 83.30%
Communication Services
4.65% 0.00% 37.99% 85.09%
Basic Materials
1.26% 0.00% 34.56% 89.84%
Utilities
0.04% 0.00% 80.71% 93.17%

Stock Geographic Breakdown

Weighting Return Low Return High AGAAX % Rank
Non US
50.14% 5.26% 193.33% 10.51%
US
42.06% -0.92% 78.23% 87.05%

Expenses

AGAAX - Expenses

Operational Fees

AGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 45.88% 28.64%
Management Fee 0.79% 0.00% 1.60% 81.56%
12b-1 Fee 0.25% 0.00% 1.00% 34.35%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

AGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.25% 5.75% 52.43%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

AGAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 614.00% 69.79%

Distributions

AGAAX - Distributions

Dividend Yield Analysis

AGAAX Category Low Category High AGAAX % Rank
Dividend Yield 0.00% 0.00% 10.89% 39.17%

Dividend Distribution Analysis

AGAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AGAAX Category Low Category High AGAAX % Rank
Net Income Ratio 0.82% -7.55% 13.14% 80.86%

Capital Gain Distribution Analysis

AGAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

AGAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.19 0.67