AGGAX Performance — Invesco Global Growth Fund, Class A
Data updated: 2023-03-31
AGGAX returned −18.33% over one year to Jan 2023. Over one year the fund trailed its China Equity category average: $100 grew to $82, against $89 for the category. Volatility over the past 12 months was 29.92% a year. In the 12 months to Jan 2023 the fund took in a net $103.1M, and assets reached $488.48M.
AGGAX Growth of $100
What $100 invested in Invesco Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | AGGAX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $82 | $89 |
| 3 years (Feb 2020 – Jan 2023) | $97 | $109 |
| Since data start (Aug 2019 – Jan 2023) | $103 | $112 |
AGGAX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.33% |
3- and 5-year figures withheld: not verified.
AGGAX Annual Returns
Calendar-year total returns of Invesco Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +9.90% |
| 2022 | −32.28% |
| 2021 | +6.95% |
| 2020 | +20.17% |
| 2019 (Aug–Dec) | +7.56% |
AGGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −8.9% | −7.6% | −0.3% | −11.3% | −0.7% | −8.1% | +10.1% | −6.3% | −12.3% | +3.8% | +12.4% | −5.7% |
| 2021 | −0.8% | +3.8% | +2.4% | +3.9% | 0.0% | +1.0% | −1.1% | +1.1% | −4.4% | +3.3% | −4.1% | +1.9% |
| 2020 | −1.5% | −7.1% | −14.1% | +12.0% | +6.3% | +3.0% | +6.3% | +5.4% | −2.6% | −2.4% | +10.8% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +1.6% | +1.7% | +2.4% | +3.7% |
AGGAX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 29.92%
- Best month: +12.42% (Nov 2022)
- Worst month: −12.27% (Sep 2022)
AGGAX Fund Flows
Monthly money in and out of Invesco Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $103.1M
- 12-month gross sales (incl. reinvestments): $208.2M
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $2.7M | $12.8M | −$10.1M |
| Dec 2022 | $190.5M | $19.6M | $170.9M |
| Nov 2022 | $1.2M | $8.1M | −$6.9M |
| Oct 2022 | $870K | $5.9M | −$5.1M |
| Sep 2022 | $1.3M | $5.8M | −$4.5M |
| Aug 2022 | $2.1M | $6.2M | −$4.2M |
| Jul 2022 | $1.0M | $5.6M | −$4.5M |
| Jun 2022 | $1.3M | $5.7M | −$4.4M |
| May 2022 | $1.9M | $7.6M | −$5.7M |
| Apr 2022 | $1.6M | $7.7M | −$6.2M |
| Mar 2022 | $2.0M | $11.4M | −$9.4M |
| Feb 2022 | $1.8M | $8.7M | −$6.9M |
AGGAX Assets Under Management
Net assets of Invesco Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $488.48M |
| 2022-10-31 | $455.43M |
| 2022-07-31 | $548.99M |
| 2022-04-30 | $561.73M |
| 2022-01-31 | $711.93M |
| 2021-10-31 | $826.43M |
| 2021-07-31 | $974.81M |
| 2021-04-30 | $991.73M |
| 2021-01-31 | $914.97M |
| 2020-10-31 | $812.20M |
| 2020-07-31 | $838.82M |
| 2020-04-30 | $758.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.