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Invesco Global Small & Mid Cap Growth Fund

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GAIIX:US
NASDAQ GM
14.97
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.97 - 19.17
1 Yr Return
-14.88%
YTD Return
-12.40%
Previous Close
14.97
52Wk Range
14.97 - 19.17
1 Yr Return
-14.52%
YTD Return
-12.40%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
14.97
Total Assets (m USD) (on 02/09/2016)
477.806
Inception Date
09/28/2007
Last Dividend (on 12/11/2015)
0.173
Dividend Indicated Gross Yield
1.16%
Fund Managers
SHUXIN CAO / JASON T HOLZER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 308.96 k 25.65 m 4.62
Premier Portfolio 24.96 m 24.96 m 4.50
STIT - Liquid Assets Portfolio 24.96 m 24.96 m 4.50
Micro Focus International PLC 861.61 k 20.23 m 3.65
IG Group Holdings PLC 1.36 m 16.02 m 2.89
Hongkong Land Holdings Ltd 1.99 m 13.89 m 2.50
Deutsche Boerse AG 151.85 k 13.43 m 2.42
WH Group Ltd 21.04 m 11.66 m 2.10
Onex Corp 182.22 k 11.17 m 2.01
Lee & Man Paper Manufacturing 18.03 m 10.05 m 1.81
Profile
Invesco Global Small & Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is above-average long-term growth of capital. The Fund invests at least 65% of its total assets in marketable equity securities of small and medium-sized growth companies located in at least four countries, including the U.S.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005