AGGYX: Invesco Global Growth Y

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AGGYX Invesco Global Growth Y

  • Fund
  • AGGYX
  • Price as of: Nov 20, 2019
  • $32.77 - $0.12 - 0.37%

AGGYX - Profile

Vitals

  • YTD Return 24.9%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $447 M
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$32.77
$25.04
$32.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 24.9%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 Matthew W. Dennis

Fund Description

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. and at least 40%, unless market conditions are not deemed favorable, in which case at least 30%, of its net assets will provide exposure to investments that are economically tied to countries other than the U.S. The fund may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.

AGGYX - Performance

Return Ranking - Trailing

Period AGGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% -16.5% 38.3% 24.60%
1 Yr 11.9% -69.3% 216.4% 36.62%
3 Yr 5.5%* -40.6% 43.2% 61.00%
5 Yr 0.5%* -27.6% 18.7% 75.28%
10 Yr 4.8%* -9.2% 14.4% 64.49%

* Annualized


Return Ranking - Calendar

Period AGGYX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -73.8% 141.8% 70.48%
2017 15.8% -76.0% 54.2% 65.29%
2016 3.1% -12.7% 13.9% 32.75%
2015 -6.3% -36.4% 17.2% 75.21%
2014 -4.2% -28.9% 18.4% 73.54%

Total Return Ranking - Trailing

Period AGGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% -16.5% 38.3% 24.60%
1 Yr 11.9% -69.3% 216.4% 48.49%
3 Yr 6.9%* -30.9% 43.2% 72.34%
5 Yr 3.0%* -22.2% 18.7% 81.11%
10 Yr 7.1%* -9.2% 14.4% 62.32%

* Annualized


Total Return Ranking - Calendar

Period AGGYX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -73.8% 140.6% 78.79%
2017 18.9% 1.5% 54.2% 74.71%
2016 4.2% -10.6% 17.1% 40.75%
2015 -6.3% -36.4% 18.6% 89.46%
2014 4.5% -16.5% 18.4% 28.31%

NAV & Total Return History

AGGYX - Holdings

Concentration Analysis

AGGYX Category Low Category High AGGYX % Rank
Net Assets 447 M 1.51 M 97.7 B 49.71%
Number of Holdings 94 19 8179 53.41%
Net Assets in Top 10 87 M 229 K 18.3 B 55.56%
Weighting of Top 10 19.60% 7.1% 156.5% 73.88%

Top 10 Holdings

  1. Apple Inc 2.51%

  2. Philip Morris International Inc 2.42%

  3. Taiwan Semiconductor Manufacturing Co Ltd 2.19%

  4. Booking Holdings Inc 1.91%

  5. CGI Inc Class A 1.85%

  6. FinecoBank SpA 1.78%

  7. Alphabet Inc Class C 1.75%

  8. Deutsche Boerse AG 1.75%

  9. Open Text Corp 1.74%

  10. Mondelez International Inc Class A 1.71%


Asset Allocation

Weighting Return Low Return High AGGYX % Rank
Stocks
97.40% 29.09% 100.27% 53.80%
Cash
2.60% -4.56% 70.91% 43.27%
Preferred Stocks
0.00% 0.00% 5.71% 87.52%
Other
0.00% -0.77% 7.58% 83.82%
Convertible Bonds
0.00% 0.00% 5.06% 87.91%
Bonds
0.00% 0.00% 16.94% 89.47%

Stock Sector Breakdown

Weighting Return Low Return High AGGYX % Rank
Technology
27.46% -13.62% 52.78% 19.30%
Consumer Cyclical
18.24% -14.76% 36.08% 9.16%
Consumer Defense
15.25% 0.00% 27.96% 11.70%
Financial Services
13.14% 1.00% 63.01% 78.95%
Industrials
8.22% 0.00% 25.28% 70.57%
Healthcare
8.00% 0.00% 25.53% 86.55%
Energy
3.61% 0.00% 28.58% 50.29%
Communication Services
1.42% 0.00% 33.97% 63.94%
Basic Materials
1.08% 0.00% 11.67% 76.41%
Utilities
0.00% 0.00% 12.97% 94.15%
Real Estate
0.00% 0.00% 12.47% 96.30%

Stock Geographic Breakdown

Weighting Return Low Return High AGGYX % Rank
Non US
48.80% 0.00% 97.55% 14.04%
US
48.60% -1.64% 76.88% 80.12%

AGGYX - Expenses

Operational Fees

AGGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.08% 44.68% 67.94%
Management Fee 0.78% 0.06% 1.75% 64.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

AGGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AGGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Turnover 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 32.00% 4.00% 995.00% 38.66%

AGGYX - Distributions

Dividend Yield Analysis

AGGYX Category Low Category High AGGYX % Rank
Dividend Yield 0.66% 0.00% 73.24% 37.82%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AGGYX Category Low Category High AGGYX % Rank
Net Income Ratio 0.99% -2.05% 6.32% 40.28%

Capital Gain Distribution Analysis

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

AGGYX - Managers

Matthew W. Dennis

Manager

Start Date

Tenure

Tenure Rank

Aug 14, 2003

16.22

16.2%

Matthew Dennis is a portfolio manager for Invesco international/global growth products. Mr. Dennis began his investment career in 1994 as an analyst on the equity strategy desk at Hoare Govett Securities in London. In 1996, he was promoted to European equity strategist at ABN AMRO (the Dutch acquirer of Hoare Govett). Mr. Dennis was then promoted to the global equity strategy desk in 2000. Mr. Dennis earned a Bachelor of Arts degree in economics from The University of Texas at Austin and a Master of Science degree in finance from Texas A&M University. He is a CFA charterholder.


Ryan A. Amerman

Manager

Start Date

Tenure

Tenure Rank

Mar 22, 2011

8.62

8.6%

Ryan Amerman is a portfolio manager for Invesco multi-cap growth products. Mr. Amerman entered the financial industry in 1996 when he joined Invesco, working for the transfer agency. He was promoted to equity research associate on the Large/Multi-Cap Growth team in 2001. From 2001 until his promotion to portfolio manager in 2008, he held various equity research analyst positions with increasing responsibilities. He is a CFA charterholder and a member of the Houston Society of Financial Analysts.


Mark Jason

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2011

8.17

8.2%

Mr. Jason Began his investment career in 1998 and joined Invesco in 2001 as a senior equities analyst on the Asia Pacific/Latin America team. He assumed his current resonsibilities as portfolio manager in 2008. Beginning in 1998 prior to joining Invesco, Mr. Jason was assistant vice president at Merrill Lynch in Santiago, Chile, where he worked as a sell-side research analyst on their Latin American team. Mr. Jason earned both a Bachelor of Science degree in finance and a Bachelor of Scinece degree in real estate from California State University at Northridge. He is a CFA charterholder.


Mark McDonnell

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.67

0.7%

Joining the Hillswick team in 1997, Mr. McDonnell serves as the Firm's President and as Senior Portfolio Manager for fixed income strategies. Prior to Hillswick, Mark held positions with Smith Barney and Baird Patrick & Company, a regional brokerage firm. He is a graduate of Fordham University. Mr. McDonnell has been invited to speak at industry events nationwide, pertaining to topics related to macro-economic analysis, fixed income markets & investing strategies for pensions and captive insurance programs. Mark has served with the U.S. Navy Reserves and U.S. Army Reserves.


Tenure Analysis

Category Low

0.08

Category High

28.85

Category Average

6.56

Category Mode

0.5