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Invesco European Growth Fund

AEDCX:US
NASDAQ GM
32.27
USD
0.09
0.28%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
28.88 - 35.38
1 Yr Return
-3.69%
YTD Return
-0.09%
Previous Close
32.36
52Wk Range
28.88 - 35.38
1 Yr Return
-3.61%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
32.27
Total Assets (b USD) (on 04/29/2016)
1.608
Inception Date
11/03/1997
Last Dividend (on 12/11/2015)
0.2737
Dividend Indicated Gross Yield
0.85%
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
79.83 m 79.83 m 5.04
79.83 m 79.83 m 5.04
3.53 m 57.80 m 3.65
681.74 k 56.61 m 3.57
468.20 k 41.41 m 2.61
3.19 m 37.61 m 2.37
1.56 m 35.91 m 2.27
2.04 m 35.69 m 2.25
615.28 k 34.17 m 2.16
1.41 m 33.12 m 2.09
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