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Invesco European Growth Fund

AEDCX:US
NASDAQ GM
31.68
USD
0.04
0.13%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
28.88 - 34.99
1 Yr Return
-8.84%
YTD Return
-1.92%
Previous Close
31.64
52Wk Range
28.88 - 34.99
1 Yr Return
-8.84%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2016)
31.68
Total Assets (b USD) (on 05/23/2016)
1.578
Inception Date
11/03/1997
Last Dividend (on 12/11/2015)
0.2737
Dividend Indicated Gross Yield
0.86%
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.89%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
89.91 m 89.91 m 5.62
89.91 m 89.91 m 5.62
681.74 k 60.03 m 3.75
3.53 m 51.78 m 3.24
468.20 k 39.95 m 2.50
2.04 m 37.70 m 2.36
10.87 m 37.51 m 2.34
3.19 m 36.64 m 2.29
31.09 m 36.60 m 2.29
1.56 m 36.36 m 2.27
Profile
Invesco European Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in marketable equity securities of at least three European countries. The Fund may invest up to 65% of its total assets in European companies that are in the initial stages of their industrial cycles.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005