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Invesco Global Growth Fund

AGGYX:US
NASDAQ GM
33.39
USD
0.30
0.91%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
27.84 - 33.39
1 Yr Return
20.93%
YTD Return
4.28%
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Previous Close
33.09
52Wk Range
27.84 - 33.39
1 Yr Return
21.40%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
33.39
Total Assets (m USD) (on 01/16/2018)
707.750
Inception Date
10/03/2008
Last Dividend (on 12/13/2017)
0.3244
Dividend Indicated Gross Yield
1.16%
Fund Managers
MATT DENNIS / RYAN AMERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
23.57 m 23.57 m 3.37
117.22 k 18.07 m 2.59
15.71 m 15.71 m 2.25
7.01 k 12.84 m 1.84
1.76 m 12.68 m 1.81
11.60 m 12.35 m 1.77
78.40 k 11.43 m 1.64
117.42 k 11.21 m 1.60
116.44 k 11.12 m 1.59
45.71 k 11.09 m 1.59
Profile
Invesco Global Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in marketable equity securities of medium and large-sized, domestic and foreign companies located in at least four different countries, including the United States.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005