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Invesco Global Small & Mid Cap Growth Fund

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GAIIX:US
NASDAQ GM
19.87
USD
0.04
0.20%
As of 09:29:30 ET on 07/02/2015.
Open
19.87
Day Range
19.87 - 19.87
Volume
0
Previous Close
19.83
52Wk Range
17.91 - 20.36
1 Yr Return
0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.87
Total Assets (m USD) (on 07/02/2015)
630.636
Inception Date
09/28/2007
Last Dividend (on 12/12/2014)
0.2026
Dividend Indicated Gross Yield
1.02%
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
0.96%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 26.14 m 26.14 m 4.24
Premier Portfolio 26.14 m 26.14 m 4.24
DCC PLC 308.96 k 18.44 m 2.99
IG Group Holdings PLC 1.62 m 17.07 m 2.77
Micro Focus International PLC 861.61 k 15.07 m 2.44
Hongkong Land Holdings Ltd 1.82 m 13.74 m 2.23
Cielo SA 1.14 m 13.55 m 2.20
Siam Commercial Bank PCL/The 2.30 m 12.57 m 2.04
Deutsche Boerse AG 151.85 k 12.42 m 2.01
Fairfax Financial Holdings Ltd 20.67 k 11.59 m 1.88
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