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Trending ETFs

Name

As of 02/10/2023

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

$13.95

$552 M

0.00%

$0.00

0.98%

Vitals

YTD Return

8.8%

1 yr return

-47.7%

3 Yr Avg Return

-24.2%

5 Yr Avg Return

-15.7%

Net Assets

$552 M

Holdings in Top 10

52.0%

52 WEEK LOW AND HIGH

$14.1
$12.59
$27.12

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/10/2023

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

$13.95

$552 M

0.00%

$0.00

0.98%

AGGYX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return -24.2%
  • 5 Yr Annualized Total Return -15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Global Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Delano

Fund Description

The Fund invests primarily in equity securities and depositary receipts of domestic and foreign issuers. The principal types of equity securities in which the Fund invests are common and preferred stock. The Fund’s common stock investments also include China A-shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange).Under normal circumstances, the Fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S. Under normal circumstances, 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 (a)40%, unless market conditions are not deemed favorable, in which case, at least 30%, or (b)the percentage of foreign issuers represented in the MSCI ACWI Index minus 10%. 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 generally in the early stages of their industrial cycles.The Fund invests primarily in securities of issuers that are considered by the Fund’s portfolio manager to have potential for earnings or revenue growth.The Fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.The Fund can invest in derivative instruments, including forward foreign currency contracts and futures contracts.The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated; although the Fund has not historically used these instruments.The Fund can use futures contracts to gain exposure to the broad market in connection with managing cash balances or to hedge against downside risk.The portfolio manager employs a disciplined investment strategy that emphasizes fundamental research. The fundamental research primarily focuses on identifying quality growth companies and is supported by quantitative analysis, portfolio construction and risk management. Investments for the portfolio are selected bottom-up on a security-by-security basis. The focus is on the strengths of individual issuers, rather than sector or country trends. The portfolio manager’sstrategy primarily focuses on identifying issuers that they believe have sustainable earnings growth, efficient capital allocation, and attractive prices.The Fund’s portfolio manager may consider selling a security for several reasons, including when (1) its price changes such that they believe it has become too expensive, (2) the original investment thesis for the company is no longer valid, or (3) a more compelling investment opportunity is identified.
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AGGYX - Performance

Return Ranking - Trailing

Period AGGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -35.6% 29.2% 33.45%
1 Yr -47.7% 17.3% 252.4% 29.89%
3 Yr -24.2%* -3.5% 34.6% 39.54%
5 Yr -15.7%* 0.1% 32.7% 62.15%
10 Yr -6.0%* -6.9% 18.3% 48.98%

* Annualized

Return Ranking - Calendar

Period AGGYX Return Category Return Low Category Return High Rank in Category (%)
2023 -59.1% -24.3% 957.1% 65.84%
2022 -4.3% -38.3% 47.1% 59.04%
2021 2.8% -54.2% 0.6% 75.10%
2020 4.6% -76.0% 54.1% 65.89%
2019 -3.9% -26.1% 47.8% 42.90%

Total Return Ranking - Trailing

Period AGGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -35.6% 29.2% 34.34%
1 Yr -47.7% 11.4% 252.4% 27.73%
3 Yr -24.2%* -3.5% 34.6% 37.47%
5 Yr -15.7%* 0.1% 32.7% 60.27%
10 Yr -4.4%* -6.9% 18.3% 48.42%

* Annualized

Total Return Ranking - Calendar

Period AGGYX Return Category Return Low Category Return High Rank in Category (%)
2023 -59.1% -24.3% 957.1% 65.84%
2022 -4.3% -33.1% 47.1% 59.42%
2021 2.8% -44.4% 1.8% 82.10%
2020 4.6% -6.5% 54.1% 69.25%
2019 -3.9% -14.4% 47.8% 51.67%

NAV & Total Return History


AGGYX - Holdings

Concentration Analysis

AGGYX Category Low Category High AGGYX % Rank
Net Assets 552 M 199 K 133 B 35.20%
Number of Holdings 77 1 9075 31.72%
Net Assets in Top 10 293 M -18 M 37.6 B 46.92%
Weighting of Top 10 52.03% 9.1% 100.0% 77.46%

Top 10 Holdings

  1. Alphabet Inc Class A 11.26%
  2. Amazon.com Inc 5.87%
  3. S&P Global Inc 5.82%
  4. Intuit Inc 5.79%
  5. LVMH Moet Hennessy Louis Vuitton SE 5.64%
  6. LVMH Moet Hennessy Louis Vuitton SE 5.64%
  7. LVMH Moet Hennessy Louis Vuitton SE 5.64%
  8. LVMH Moet Hennessy Louis Vuitton SE 5.64%
  9. LVMH Moet Hennessy Louis Vuitton SE 5.64%
  10. LVMH Moet Hennessy Louis Vuitton SE 5.64%

Asset Allocation

Weighting Return Low Return High AGGYX % Rank
Stocks
99.40% 61.84% 125.47% 46.70%
Cash
0.60% -174.70% 23.12% 48.68%
Preferred Stocks
0.00% -0.01% 5.28% 64.32%
Other
0.00% -13.98% 19.14% 67.84%
Convertible Bonds
0.00% 0.00% 4.46% 60.13%
Bonds
0.00% -1.50% 161.67% 61.67%

Stock Sector Breakdown

Weighting Return Low Return High AGGYX % Rank
Technology
30.38% 0.00% 49.87% 29.19%
Communication Services
15.78% 0.00% 57.66% 63.66%
Consumer Cyclical
15.46% 0.00% 40.94% 14.54%
Industrials
14.08% 0.00% 44.06% 57.38%
Healthcare
9.77% 0.00% 35.42% 32.38%
Financial Services
9.22% 0.00% 38.42% 40.42%
Real Estate
3.42% 0.00% 39.48% 89.87%
Basic Materials
1.88% 0.00% 38.60% 94.05%
Utilities
0.00% 0.00% 29.12% 88.11%
Energy
0.00% 0.00% 21.15% 44.38%
Consumer Defense
0.00% 0.00% 73.28% 35.57%

Stock Geographic Breakdown

Weighting Return Low Return High AGGYX % Rank
US
56.67% 0.13% 103.82% 48.90%
Non US
42.73% 0.58% 99.46% 46.81%

AGGYX - Expenses

Operational Fees

AGGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 44.27% 63.06%
Management Fee 0.78% 0.00% 1.82% 66.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

AGGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AGGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

AGGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 85.09%

AGGYX - Distributions

Dividend Yield Analysis

AGGYX Category Low Category High AGGYX % Rank
Dividend Yield 0.00% 0.00% 3.26% 59.52%

Dividend Distribution Analysis

AGGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

AGGYX Category Low Category High AGGYX % Rank
Net Income Ratio 0.14% -4.27% 12.65% 71.36%

Capital Gain Distribution Analysis

AGGYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AGGYX - Fund Manager Analysis

Managers

John Delano


Start Date

Tenure

Tenure Rank

Dec 09, 2021

0.47

0.5%

John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25