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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$334 M

0.00%

0.91%

Vitals

YTD Return

-19.5%

1 yr return

-19.1%

3 Yr Avg Return

-11.1%

5 Yr Avg Return

N/A

Net Assets

$334 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$334 M

0.00%

0.91%

AGSSX - Profile

Distributions

  • YTD Total Return -19.5%
  • 3 Yr Annualized Total Return -8.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Global Small & Mid Cap Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AGSSX - Performance

Return Ranking - Trailing

Period AGSSX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -42.4% 39.2% 98.60%
1 Yr -19.1% -47.6% 49.9% 97.52%
3 Yr -11.1%* -37.6% 17.4% 97.80%
5 Yr N/A* -18.9% 16.6% 34.83%
10 Yr N/A* -9.5% 13.2% 19.30%

* Annualized

Return Ranking - Calendar

Period AGSSX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -46.3% 66.4% 74.48%
2022 -23.9% -64.5% 1.8% 93.50%
2021 N/A -38.9% 80.9% N/A
2020 N/A -26.1% 36.8% N/A
2019 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period AGSSX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -42.4% 39.2% 98.60%
1 Yr -19.1% -47.6% 49.9% 97.52%
3 Yr -8.4%* -37.0% 20.0% 96.85%
5 Yr N/A* -17.0% 17.3% 53.93%
10 Yr N/A* -5.8% 15.4% 42.11%

* Annualized

Total Return Ranking - Calendar

Period AGSSX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -46.3% 66.4% 74.61%
2022 -23.9% -64.5% 4.0% 95.18%
2021 N/A -9.3% 80.9% N/A
2020 N/A -23.9% 39.4% N/A
2019 N/A -34.5% 13.2% N/A

AGSSX - Holdings

Concentration Analysis

AGSSX Category Low Category High AGSSX % Rank
Net Assets 334 M 12 K 55 B 45.05%
Number of Holdings 93 2 8660 11.15%
Net Assets in Top 10 114 M 77.7 K 33 B 54.83%
Weighting of Top 10 25.24% 10.7% 109.6% 90.64%

Top 10 Holdings

  1. DCC PLC 4.60%
  2. MorphoSys AG 3.47%
  3. Homeserve PLC 2.48%
  4. Deutsche Boerse AG 2.37%
  5. Savills PLC 2.30%
  6. Fairfax Financial Holdings Ltd Shs Subord.Vtg 2.15%
  7. Onex Corp 2.09%
  8. NCR Corp 1.96%
  9. Grupo Aeroportuario del Pacifico SAB de CV Class B 1.95%
  10. Ultra Electronics Holdings PLC 1.89%

Asset Allocation

Weighting Return Low Return High AGSSX % Rank
Stocks
92.20% 62.95% 259.02% 36.36%
Cash
6.71% -93.75% 187.11% 14.27%
Other
1.08% -2.38% 75.09% 6.23%
Preferred Stocks
0.00% 0.00% 13.36% 80.56%
Convertible Bonds
0.00% 0.00% 6.64% 86.48%
Bonds
0.00% -235.37% 28.44% 88.76%

Stock Sector Breakdown

Weighting Return Low Return High AGSSX % Rank
Technology
19.67% 0.00% 51.17% 22.88%
Industrials
19.42% 0.00% 47.47% 10.22%
Financial Services
13.52% 0.00% 47.35% 55.80%
Energy
11.28% 0.00% 85.32% 4.43%
Consumer Cyclical
8.74% 0.00% 32.90% 85.29%
Healthcare
8.63% 0.00% 53.30% 87.66%
Real Estate
7.26% 0.00% 43.77% 22.26%
Consumer Defense
5.54% 0.00% 30.49% 83.73%
Communication Services
4.65% 0.00% 37.99% 84.66%
Basic Materials
1.26% 0.00% 34.56% 90.46%
Utilities
0.04% 0.00% 80.71% 93.33%

Stock Geographic Breakdown

Weighting Return Low Return High AGSSX % Rank
Non US
50.14% 5.26% 193.33% 10.72%
US
42.06% -0.92% 78.23% 86.92%

AGSSX - Expenses

Operational Fees

AGSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 45.88% 46.13%
Management Fee 0.79% 0.00% 1.60% 82.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

AGSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AGSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 614.00% 70.04%

AGSSX - Distributions

Dividend Yield Analysis

AGSSX Category Low Category High AGSSX % Rank
Dividend Yield 0.00% 0.00% 11.17% 56.11%

Dividend Distribution Analysis

AGSSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AGSSX Category Low Category High AGSSX % Rank
Net Income Ratio 1.24% -7.55% 13.14% 65.79%

Capital Gain Distribution Analysis

AGSSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

AGSSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67