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Invesco Global Small & Mid Cap Gr R5 (GAIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.72+0.42 (+3.16%)
At close: 08:00PM EDT

Invesco Global Small & Mid Cap Gr R5

Aim International Mutual Funds (Invesco International Mutual Funds)

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-959-4246
Management information
Jason Holzer,Lead manager since 15 April 1999
M. Borge est gestionnaire de portefeuille à Invesco Aim. Natif de Stavanger en Norvège, M. Borge a commencé sa carrière dans le secteur des placements en 1996 comme expert-conseil associé en finance à Merrill Lynch. Il est entré au service d’Invesco Aim en 1999 comme analyste des actions et est gestionnaire de portefeuille depuis 2003.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Small/Mid Stock
Fund familyInvesco
Net assets333.6M
YTD return-22.76%
Yield1.88%
Morningstar rating★★★
Inception date27 Sept 2007

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover42.00%
Average for categoryN/A

Fees and expenses

ExpenseGAIIXCategory average
Annual report expense ratio (net)0.97%1.26%
Prospectus net expense ratio0.97%N/A
Prospectus gross expense ratio0.98%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.21%
Max deferred sales loadN/A1.14%
3-yr expense projection311N/A
5-yr expense projection541N/A
10-yr expense projection1,200N/A