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Invesco Global Small & Mid Cap Growth Fund

AGSSX:US
NASDAQ GM
19.35
USD
0.16
0.82%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
17.59 - 20.70
1 Yr Return
11.96%
YTD Return
-1.43%
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Previous Close
19.51
52Wk Range
17.59 - 20.70
1 Yr Return
12.08%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
19.35
Total Assets (m USD) (on 04/20/2018)
516.301
Inception Date
04/04/2017
Last Dividend (on 12/13/2017)
0.3411
Dividend Indicated Gross Yield
1.76%
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
288.96 k 29.12 m 5.39
20.22 m 22.83 m 4.22
151.85 k 17.60 m 3.26
157.82 k 14.45 m 2.67
402.22 k 13.65 m 2.52
1.84 m 12.68 m 2.35
167.22 k 12.27 m 2.27
1.10 m 11.98 m 2.22
363.64 k 11.66 m 2.16
20.67 k 11.01 m 2.04
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