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Invesco Global Small & Mid Cap Growth Fund Class Y – AGAYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.50-0.38 (-2.39%)15.45 - 20.500.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - AGAYX

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small- and/or mid-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of domestic and foreign issuers. The fund may also invest up to 35% of its net assets in securities of issuers located in emerging markets countries, i.e., those that are in the initial stages of their industrial cycles.

Growth of $10,000 (10 Years)

Total Return8.16%
Yield (Trailing 12 Mo.)0.87%
Expense Ratio1.12%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure17 Years
Fund Inception10/03/2008

Trailing Total Returns - AGAYX

as of 01/31/2016
TimeframeAGAYXS&P 500World Stock
1 Month-6.73%-4.96%-5.44%
3 Month-7.43%-6.18%-7.75%
1 Year-7.43%-0.67%-6.17%
3 Year4.49%11.30%4.49%
5 Year4.96%10.91%4.98%
10 Year4.59%6.48%3.73%
Since Inception8.16%10.33%--

Sector Allocation - AGAYX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AGAYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$509.94M
Total Stock Holdings101
Total Bond Holdings0

Top Ten Holdings - AGAYX

as of 01/31/2016
CompanyYTD Return% of Assets
DCC PLC--4.31%
IG Group Holdings PLC--2.93%
Micro Focus International PLC--2.89%
Hongkong Land Holdings Ltd--2.44%
Deutsche Boerse AG--2.41%
MorphoSys AG--1.94%
WH Group Ltd--1.93%
Cielo SA--1.75%

Valuation & Growth - AGAYX

as of 01/31/2016
ValuationAGAYXCategory Range
Price/Cash Flow11.28
Dividend Yield2.52
LT Earnings11.05
Historical Earnings7.07
Sales Growth5.09
Cash-Flow Growth0.56
Book-Value Growth8.16
Key:  Lo 

Morningstar Summary - AGAYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - AGAYX, 3 Year Avg

Pretax Return4.49%
Tax-adjusted Return1.89%
Tax Cost Ratio2.49%
Potential Cap Gains14.63%

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