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  • 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

36.30 USD 0.32 0.87%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Invesco European Growth Fund (AEDCX)

Year To Date: +11.69% 3-Month: +6.05% 3-Year: +14.03% 52-Week Range: 31.20 - 37.32
1-Month: +4.67% 1-Year: +1.16% 5-Year: +12.53% Beta vs MXEU: 0.76

Mutual Fund Chart for AEDCX

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  • AEDCX:US 36.30
  • 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 2015-05-22) 36.30
Assets (M) (on 2015-05-21) 1,595.70
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) 5.46

Fees & Expenses for AEDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.09

Top Fund Holdings for AEDCX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 53,445,397 53,445,397 3.737%
Premier Portfolio 53,445,397 53,445,397 3.737%
Sky PLC 3,345,864 49,301,731 3.448%
DCC PLC 681,736 40,697,796 2.846%
Deutsche Boerse AG 453,500 37,087,099 2.593%
WPP PLC 1,574,632 35,722,171 2.498%
IG Group Holdings PLC 3,194,258 33,575,865 2.348%
Publicis Groupe SA 385,588 29,779,584 2.082%
Reed Elsevier PLC 1,695,629 29,135,657 2.037%
Haci Omer Sabanci Holding AS 8,101,545 28,563,469 1.997%

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

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