GGAIX Performance — Invesco Global Growth Fund, Class R5
Data updated: 2023-03-31
GGAIX returned −18.05% over one year to Jan 2023. The annualised 3-year return is −0.62%. The fund trailed its China Equity category average: $100 invested three years ago grew to $98, against $109 for the category, and to $82 over one year, against $89. Volatility over the past three years was 24.02% a year. In the 12 months to Jan 2023 the fund took in a net $103.1M, and assets reached $488.48M.
GGAIX 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 | GGAIX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $82 | $89 |
| 3 years (Feb 2020 – Jan 2023) | $98 | $109 |
| Since data start (Aug 2019 – Jan 2023) | $104 | $112 |
GGAIX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.05% |
| 3 years (annualised) | −0.62% |
GGAIX 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) | +9.92% |
| 2022 | −32.04% |
| 2021 | +7.31% |
| 2020 | +20.61% |
| 2019 (Aug–Dec) | +7.72% |
GGAIX 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 | −8.8% | −7.6% | −0.3% | −11.3% | −0.6% | −8.1% | +10.1% | −6.2% | −12.2% | +3.8% | +12.4% | −5.6% |
| 2021 | −0.7% | +3.8% | +2.5% | +4.0% | 0.0% | +1.0% | −1.0% | +1.1% | −4.3% | +3.3% | −4.1% | +1.9% |
| 2020 | −1.5% | −7.1% | −14.1% | +12.0% | +6.3% | +3.0% | +6.4% | +5.4% | −2.6% | −2.3% | +10.8% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.6% | +1.7% | +2.4% | +3.8% |
GGAIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 24.02%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +12.44% (Nov 2022)
- Worst month: −14.10% (Mar 2020)
GGAIX 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 |
GGAIX 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.