• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco European Growth Fund

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AEDCX:US

32.88 USD 0.03 0.09%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Invesco European Growth Fund (AEDCX)

Year To Date: -5.85% 3-Month: -2.40% 3-Year: +11.56% 52-Week Range: 31.47 - 37.32
1-Month: -2.56% 1-Year: -4.53% 5-Year: +7.94% Beta vs MXEU: 0.82

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  • AEDCX:US 32.88
  • 1M
  • 1Y
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Fund Profile & Information for AEDCX

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.

Inception Date: 11-03-1997 Telephone: 1-800-659-1005
Managers: CLAS G OLSSON / JASON T HOLZER
Web Site: www.invesco.com

Fundamentals for AEDCX

NAV (on 2014-12-26) 32.88
Assets (M) (on 2014-12-26) 1,480.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEDCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.42
Dividend Yield (ttm) 6.03

Fees & Expenses for AEDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for AEDCX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 120,072,416 120,072,416 5.983%
Premier Portfolio 120,072,416 120,072,416 5.983%
Aryzta AG 542,511 51,502,737 2.566%
Reed Elsevier PLC 3,059,823 48,818,914 2.433%
Sky PLC 3,186,180 48,550,735 2.419%
Shire PLC 536,526 41,954,462 2.091%
DCC PLC 681,736 41,300,082 2.058%
Total SA 572,193 41,279,473 2.057%
British American Tobacco PLC 686,043 40,743,286 2.030%
Compass Group PLC 2,148,825 39,785,487 1.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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