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Invesco European Growth Fund

AEGSX:US
NASDAQ GM
40.24
USD
0.17
0.42%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
36.18 - 43.66
1 Yr Return
13.74%
YTD Return
-2.50%
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Previous Close
40.41
52Wk Range
36.18 - 43.66
1 Yr Return
13.71%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
40.24
Total Assets (b USD) (on 04/20/2018)
1.820
Inception Date
04/04/2017
Last Dividend (on 12/13/2017)
0.9185
Dividend Indicated Gross Yield
2.28%
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.09 m 101.78 m 5.81
77.48 m 77.48 m 4.42
681.74 k 68.71 m 3.92
67.80 m 67.80 m 3.87
480.57 k 55.70 m 3.18
48.42 m 48.42 m 2.76
424.27 k 47.57 m 2.71
504.82 k 42.81 m 2.44
1.71 m 40.13 m 2.29
577.72 k 38.99 m 2.22
Profile
Invesco European Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in marketable equity securities of at least three European countries.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005