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Invesco Global Small & Mid Cap Growth Fund Class A (AGAAX)

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Invesco Global Small & Mid Cap Gr A historical data, for real-time data please try another search

13.89 +0.43 +3.19%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.69M

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AGAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Small & Mid Cap Gr A (AGAAX) fund. Our Invesco Global Small & Mid Cap Gr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.71	6.86	0.15
Shares	92.20	92.20	0.00
Other	1.08	1.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.20	18.08
Price to Book	2.27	2.70
Price to Sales	1.21	1.68
Price to Cash Flow	7.35	11.03
Dividend Yield	1.96	1.85
5 Years Earnings Growth	10.37	12.14

Sector Allocation

Name	Net %	Category Average
Technology	19.67	16.21
Industrials	19.42	22.33
Financial Services	13.52	14.42
Energy	11.28	4.49
Consumer Cyclical	8.74	14.84
Healthcare	8.63	11.43
Real Estate	7.26	3.10
Consumer Defensive	5.54	5.12
Communication Services	4.65	4.66
Basic Materials	1.26	6.15
Utilities	0.04	7.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DCC	IE0002424939	4.60	4,786.0	+1.74%
MorphoSys AG	DE0006632003	3.47	-	-
Homeserve PLC	GB00BYYTFB60	2.48	-	-
Deutsche Boerse	DE0005810055	2.37	264.200	+0.23%
Savills	GB00B135BJ46	2.30	957.00	+1.81%
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	2.15	-	-
Onex Corp	-	2.09	-	-
NCR Corp	-	1.96	-	-
GAP B	MX01GA000004	1.95	424.65	-1.47%
Ultra Electronics Holdings PLC	GB0009123323	1.89	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.41B	5.76	24.24	14.39
Invesco Equity and Income A	10.44B	5.19	10.76	7.51
Invesco Comstock A	7.04B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.17B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.89B	6.33	11.80	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Sm.	13.89	+0.43	+3.19%