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Invesco International Growth Fund

AIEBX:US
NASDAQ GM
34.86
USD
0.16
0.46%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
28.30 - 34.86
1 Yr Return
24.42%
YTD Return
4.50%
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Previous Close
34.70
52Wk Range
28.30 - 34.86
1 Yr Return
24.51%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
34.86
Total Assets (b USD) (on 01/22/2018)
9.408
Inception Date
09/15/1994
Last Dividend (on 12/13/2017)
0.3336
Dividend Indicated Gross Yield
0.96%
Fund Managers
BRENTLEY BATES / MATT DENNIS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.83%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
450.51 m 450.51 m 4.95
300.34 m 300.34 m 3.30
2.30 m 251.60 m 2.77
2.30 m 249.43 m 2.74
4.42 m 229.43 m 2.52
10.38 m 227.60 m 2.50
30.62 m 220.19 m 2.42
875.19 k 212.27 m 2.33
2.40 m 208.83 m 2.30
16.51 m 197.55 m 2.17
Profile
Invesco International Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in a diversified portfolio of marketable equity securities of foreign companies that are listed on a recognized foreign or U.S. securities exchange or traded in a foreign or U.S. over-the-counter market.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005