Invesco Global Growth Y
Name
As of 02/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 02/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Global Growth Fund
-
Fund Family NameInvesco
-
Inception DateOct 03, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Delano
Fund Description
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
- Alphabet Inc Class A 11.26%
- Amazon.com Inc 5.87%
- S&P Global Inc 5.82%
- Intuit Inc 5.79%
- LVMH Moet Hennessy Louis Vuitton SE 5.64%
- LVMH Moet Hennessy Louis Vuitton SE 5.64%
- LVMH Moet Hennessy Louis Vuitton SE 5.64%
- LVMH Moet Hennessy Louis Vuitton SE 5.64%
- LVMH Moet Hennessy Louis Vuitton SE 5.64%
- 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
Date | Amount | Type |
---|---|---|
Dec 14, 2018 | $0.216 | OrdinaryDividend |
Dec 13, 2017 | $0.387 | OrdinaryDividend |
Dec 13, 2016 | $0.166 | OrdinaryDividend |
Dec 12, 2014 | $0.248 | OrdinaryDividend |
Dec 13, 2013 | $0.280 | OrdinaryDividend |
Dec 07, 2012 | $0.272 | OrdinaryDividend |
Dec 09, 2011 | $0.200 | OrdinaryDividend |
Dec 10, 2010 | $0.191 | OrdinaryDividend |
Dec 11, 2009 | $0.229 | OrdinaryDividend |
Dec 12, 2008 | $0.238 | OrdinaryDividend |
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 |