Invesco Global Growth A (AGGAX)
23.49
-0.13 (-0.55%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.23% | 552.52M | 0.00% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -197.06M | -26.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 will invest a percentage of its net assets in investments that are economically tied to countries other than the U.S. in an amount equal to at least the lesser of 40%, unless market conditions are not deemed favorable, in which case, at least 30% or the percentage of foreign issuers represented in the MSCI ACWI Index minus 10%. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AGGAX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| John Delano | 0.64 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
85
-197.06M
-4.292B
Category Low
1.250B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc Class A | 12.03% | 117.47 | -0.61% |
|
LVMH Moet Hennessy Louis Vuitton SE
|
5.76% | -- | -- |
| Intuit Inc | 5.66% | 468.99 | 0.58% |
| S&P Global Inc | 5.56% | 376.65 | -0.33% |
| JD.com Inc ADR | 4.94% | 61.91 | -2.27% |
| Analog Devices Inc | 4.38% | 177.25 | 0.16% |
| Adobe Inc | 3.91% | 433.43 | 0.66% |
| Meta Platforms Inc Class A | 3.78% | 167.11 | -2.03% |
|
Airbus SE
|
3.63% | -- | -- |
|
DLF Ltd
|
3.10% | -- | -- |
Basic Info
| Investment Strategy | |
| 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 will invest a percentage of its net assets in investments that are economically tied to countries other than the U.S. in an amount equal to at least the lesser of 40%, unless market conditions are not deemed favorable, in which case, at least 30% or the percentage of foreign issuers represented in the MSCI ACWI Index minus 10%. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AGGAX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| John Delano | 0.64 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-5-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.15 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/15/1994 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| AGGCX | C |
| AGGFX | Retirement |
| AGGYX | Inst |
| GGAIX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |