Invesco Global Growth Fund (AGGCX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AGGCX
Basic Materials0.88%
Consumer Cyclical16.94%
Financial Services9.74%
Real Estate3.62%
Consumer Defensive0.16%
Healthcare12.12%
Utilities0.00%
Communication Services14.69%
Energy0.00%
Industrials13.77%
Technology28.08%
Equity Holdings
AverageAGGCXCategory Average
Price/Earnings0.0433.46
Price/Book0.245.38
Price/Sales0.323.97
Price/Cashflow0.0621.99
Median Market Cap116,571.65139,280.73
3 Year Earnings Growth19.1320.56
Bond Holdings
AverageAGGCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)AGGCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 10.22% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.88% |
| Analog Devices Inc | ADI | 5.48% |
| S&P Global Inc | SPGI | 5.10% |
| Airbus SE | AIR.PA | 4.88% |
| JD.com Inc ADR | JD | 4.81% |
| Intuit Inc | INTU | 4.79% |
| Novo Nordisk A/S Class B | NOVO B | 3.96% |
| DLF Ltd | DLF.BO | 3.59% |
| Meta Platforms Inc Class A | META | 3.14% |
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