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Invesco Global Growth A (AGGAX)

31.21 Up 0.37(1.20%) Oct 31
Prev Close:30.84
YTD Return*:3.65%
Net Assets*:368.73M
Yield*:0.63%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AGGAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TEVA1.9734.43
AAPL1.9525.47
RUKEF.L1.8913.76
BVMF3.SA1.824.15
SU.TO1.6740.60

Fund Basics

Morningstar Overall Rating:
Total Assets:368.73M
Category:World Stock
Annual Report Expense Ratio (net):1.43%

Performance & Risk

YTD Return:3.65%
5y Avg Return:11.13%
Rank in Category (ytd):30
% Rank in Category (ytd):2.6%
Beta (3y):0.80
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of domestic and foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries, including the U.S. The fund may invest up to 20% of its net assets in securities of issuers located in emerging markets countries, i.e., those that are in the initial stages of their industrial cycles. It invests primarily in the securities of large-capitalization issuers; however, the fund may invest a significant amount of its net assets in the securities of mid-capitalization issuers. View More
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