NAV

$ 20.47

NAV Day Change

20.47 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

599.7 mil

Expenses

1.42%

Fee Level

--

Turnover

37.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE World Stock

Investment Style

Mid Growth

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agaax.lw Quote

agaax.lw Price Today

agaax.lw Price History

NAV agaax.lw

Net Asset Value agaax.lw

Day Change agaax.lw

Yield agaax.lw

Category agaax.lw

Investment Style agaax.lw

Load agaax.lw

Expenses Ratio agaax.lw

Turnover agaax.lw

Minimum Investment agaax.lw

1 year range agaax.lw

52 weeek range agaax.lw

Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar Quote

Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar Price

Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar Price Today

Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar Price History

NAV Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

Net Asset Value Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

Day Change Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

Yield Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

Category Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

Investment Style Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

Load Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

Expenses Ratio Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

Turnover Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

Minimum Investment Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

1 year range Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

52 weeek range Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar

Top Holdings  AGAAX.LW More...

Top Holdings AGAAX.LW

Ayala Corporation
Naspers Ltd
Siam Commercial Bank Public Company Limited
Onex Corp
Informa PLC

Top Sectors  AGAAX.LW More...

Top Sectors AGAAX.LW

Industrials
Consumer Cyclical
Technology
Financial Services
Energy

Dividend and Capital Gains Distributions  AGAAX.LW

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Mutual Fund Quote: agaax.lw Invesco Global Small & Mid Cap Gr A LW - Morningstar
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