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AGAAX vs OGIYX

Both AGAAX and OGIYX are mutual funds. Below is the comparison between AGAAX and OGIYX.

AGAAX OGIYX
Security Type Mutual fund Mutual fund
Segment International Equity: — International Equity: —
Family Invesco Invesco
Net Assets N/A $2.52B
Expense Ratio N/A 0.86%
Management Style active active
Dividend Yield N/A 0.00%
Minimum Investment $1,000.00 N/A
YTD Return -22.75% 4.27%
1-Year Return -22.75% 0.91%
3-Year Return -1.62% 12.77%
5-Year Return N/A 20.66%
10-Year Return 4.71% 14.91%

AGAAX description

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AGAAX performance & returns

YTD Return -22.75%
1-Month Return -15.22%
3-Month Return -22.75%
1-Year Return -22.75%
3-Year Return -1.62%
5-Year Return N/A
10-Year Return 4.71%
AGAAX expense ratio is N/A.

AGAAX holdings

Top 10 Holdings (25.26% of Total Assets)

Name Symbol % Assets
DCC PLC DCC.L 4.60%
MorphoSys AG MOR.DE 3.47%
Homeserve PLC HSV.L 2.48%
Deutsche Boerse AG DB1.DE 2.37%
Savills PLC SVS.L 2.30%
Fairfax Financial Holdings Ltd Shs Subord.Vtg FFH.TO 2.15%
Onex Corp ONEX.TO 2.09%
NCR Corp NCR 1.96%
Grupo Aeroportuario del Pacifico SAB de CV Class B GAP B.MX 1.95%
Ultra Electronics Holdings PLC ULE.L 1.89%

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OGIYX description

The Fund seeks capital appreciation consistent with the preservation of principal, while providing current income. The Fund invests mainly in equity securities of U.S. and foreign issuers. The Fund may also invest in debt securities and may invest up to 25% of its assets in "lower grade" securities.

OGIYX performance & returns

YTD Return 4.27%
1-Month Return 4.92%
3-Month Return 0.91%
1-Year Return 0.91%
3-Year Return 12.77%
5-Year Return 20.66%
10-Year Return 14.91%
OGIYX expense ratio is 0.86%.

OGIYX holdings

Top 10 Holdings (31.34% of Total Assets)

Name Symbol % Assets
Nektar Therapeutics NKTR 7.73%
Advanced Micro Devices Inc AMD 6.55%
Exact Sciences Corp EXAS 3.39%
M3 Inc 2413 2.48%
Eurofins Scientific SE ERF.PA 2.11%
Boohoo Group PLC BOO.L 1.93%
PeptiDream Inc 4587 1.88%
Nevro Corp NVRO 1.85%
Arrowhead Pharmaceuticals Inc ARWR 1.72%
Wix.com Ltd WIX 1.70%

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