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Invesco International Growth Fund

AIIEX:US
NASDAQ GM
34.49
USD
0.37
1.08%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
33.98 - 38.49
1 Yr Return
2.23%
YTD Return
-4.93%
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Previous Close
34.12
52Wk Range
33.98 - 38.49
1 Yr Return
2.53%
YTD Return
-4.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
34.49
Total Assets (b USD) (on 06/22/2018)
7.618
Inception Date
04/07/1992
Last Dividend (on 12/13/2017)
0.5991
Dividend Indicated Gross Yield
1.74%
Fund Managers
BRENTLEY BATES / MATT DENNIS
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.83%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 275.84 m 3.16
4.34 m 250.47 m 2.87
2.61 m 229.72 m 2.63
2.08 m 217.72 m 2.49
25.46 m 216.25 m 2.48
4.81 m 214.27 m 2.45
3.66 m 212.25 m 2.43
894.99 k 210.90 m 2.41
847.37 k 191.49 m 2.19
15.60 m 187.54 m 2.15
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