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Invesco Global Small & Mid Cap Growth Fund

AGSSX:US
NASDAQ GM
20.10
USD
0.03
0.15%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
18.54 - 20.24
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Previous Close
20.13
52Wk Range
18.54 - 20.24
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
20.1
Total Assets (m USD) (on 07/24/2017)
540.183
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON T HOLZER / BORGE D ENDRESEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.52 m 25.52 m 4.95
288.96 k 25.43 m 4.93
761.61 k 21.73 m 4.22
21.27 m 18.33 m 3.56
17.01 m 17.01 m 3.30
1.99 m 15.34 m 2.97
151.85 k 13.96 m 2.71
2.14 m 13.19 m 2.56
167.22 k 12.00 m 2.33
38.13 k 10.83 m 2.10
Profile
Invesco Global Small & Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks above-average long-term growth of capital by investing 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