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

Invesco Global Small & Mid Cap Growth Fund

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GAIIX:US

19.58 USD 0.16 0.81%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.43% 3-Month: +6.01% 3-Year: +12.86% 52-Week Range: 17.91 - 20.11
1-Month: +3.22% 1-Year: +6.11% 5-Year: +10.24% Beta vs MXWO: 0.97

Mutual Fund Chart for GAIIX

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  • GAIIX:US 19.58
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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 2015-04-17) 19.58
Assets (M) (on 2015-04-17) 629.38
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) 13.35

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: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 20,243,890 20,243,890 3.277%
Premier Portfolio 20,243,890 20,243,890 3.277%
IG Group Holdings PLC 1,623,859 18,100,729 2.930%
DCC PLC 308,961 16,981,607 2.749%
Cielo SA 1,135,742 14,839,951 2.402%
MorphoSys AG 157,821 14,612,930 2.365%
Micro Focus International PLC 861,607 14,423,527 2.335%
Siam Commercial Bank PCL/The 2,302,100 12,722,728 2.059%
CETIP SA - Mercados Organizado 1,048,865 12,708,253 2.057%
Hongkong Land Holdings Ltd 1,820,000 12,249,866 1.983%

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

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