Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Invesco Global Small & Mid Cap Growth Fund

+ Add to Watchlist

GAIIX:US

20.22 USD 0.14 0.70%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Invesco Global Small & Mid Cap Growth Fund (GAIIX)

Year To Date: +7.09% 3-Month: +4.04% 3-Year: +16.89% 52-Week Range: 17.91 - 20.36
1-Month: +0.90% 1-Year: +6.00% 5-Year: +13.55% Beta vs MXWO: 0.98

Mutual Fund Chart for GAIIX

No chart data available.
  • GAIIX:US 20.22
  • 1M
  • 1Y
Interactive GAIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAIIX

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.

Inception Date: 09-28-2007 Telephone: 1-800-659-1005
Managers: SHUXIN CAO / JASON T HOLZER
Web Site: www.invesco.com

Fundamentals for GAIIX

NAV (on 2015-05-27) 20.22
Assets (M) (on 2015-05-27) 645.83
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GAIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.20
Dividend Yield (ttm) 12.93

Fees & Expenses for GAIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for GAIIX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 26,144,936 26,144,936 4.235%
Premier Portfolio 26,144,936 26,144,936 4.235%
DCC PLC 308,961 18,444,137 2.988%
IG Group Holdings PLC 1,623,859 17,068,900 2.765%
Micro Focus International PLC 861,607 15,066,549 2.441%
Hongkong Land Holdings Ltd 1,820,000 13,741,000 2.226%
Cielo SA 1,135,742 13,553,373 2.196%
Siam Commercial Bank PCL/The 2,302,100 12,572,439 2.037%
Deutsche Boerse AG 151,855 12,418,658 2.012%
Fairfax Financial Holdings Ltd 20,671 11,587,249 1.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil