• 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

22.25 USD 0.03 0.13%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +9.02% 3-Month: -0.31% 3-Year: +16.02% 52-Week Range: 19.29 - 22.70
1-Month: -0.31% 1-Year: +13.52% 5-Year: +12.83% Beta vs MXWO: 0.94

Mutual Fund Chart for GAIIX

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  • GAIIX:US 22.25
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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 2014-09-19) 22.25
Assets (M) (on 2014-09-19) 654.94
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 2013-12-13) 0.26
Dividend Yield (ttm) 9.53

Fees & Expenses for GAIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for GAIIX

Filing Date: 06/30/2014
Name Position Value % of Total
DCC PLC 366,961 22,230,774 3.338%
STIT - Liquid Assets Portfolio 21,519,396 21,519,396 3.231%
Premier Portfolio 21,519,396 21,519,396 3.231%
Cielo SA 946,452 19,859,015 2.982%
Aryzta AG 193,514 18,371,057 2.758%
IG Group Holdings PLC 1,623,859 15,954,402 2.395%
Onex Corp 253,123 15,751,036 2.365%
Paramount Resources Ltd 272,410 15,272,438 2.293%
MorphoSys AG 157,821 14,814,806 2.224%
CETIP SA - Mercados Organizado 997,516 14,256,723 2.140%

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

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