Invesco Advisers, Inc.

Inception Date


Morningstar Category

World Stock

Portfolio Managers

  • John Delano | Invesco Advisers, Inc. | Managed the fund since March 2017

Investment Objective

The Fund seeks long-term capital appreciation.

Investment Overview

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies in the U.S. and foreign countries. It can invest without limit in foreign securities, including American Depositary Receipts ("ADRs"), and can invest in any country, including developing or emerging market countries. However, the fund currently emphasizes investments in developed markets such as the United States, Western European countries, and Japan. It is not required to allocate its investments in any set percentages to any particular countries.

Fund Basics

Return to Top
Gross Expense Ratio
Net Expense Ratio
Ticker MGFZX
Gross Expense Ratio 0.87%
Net Expense Ratio 0.87%
Ticker MGFSX
Gross Expense Ratio 0.97%
Net Expense Ratio 0.97%
Ticker MGFYX
Gross Expense Ratio 1.07%
Net Expense Ratio 1.07%
Ticker MGFLX
Gross Expense Ratio 1.17%
Net Expense Ratio 1.17%
Ticker MGFAX
Gross Expense Ratio 1.42%
Net Expense Ratio 1.42%
Ticker MGFRX
Gross Expense Ratio 1.32%
Net Expense Ratio 1.32%
Ticker MGFNX
Gross Expense Ratio 1.57%
Net Expense Ratio 1.57%

Investment Risk

The Fund’s Principal Risks include - Cash Position Risk, Derivatives Risk, Equity Securities Risk, Foreign Investment; Emerging Markets; Currency Risk, Growth Company Risk, Large Company Risk, Liquidity Risk, Management Risk, Market Risk, Sector Risk, Small and Mid-Cap Company Risk, Valuation Risk. Please refer to the summary prospectus (via the link below or by sending an email to for more information on the specific risks.