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Invesco International Growth Fund

AIIEX:US
NASDAQ GM
36.21
USD
0.06
0.17%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
29.75 - 36.27
1 Yr Return
14.64%
YTD Return
19.31%
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Previous Close
36.27
52Wk Range
29.75 - 36.27
1 Yr Return
16.05%
YTD Return
19.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
36.21
Total Assets (b USD) (on 09/20/2017)
9.062
Inception Date
04/07/1992
Last Dividend (on 12/13/2016)
0.3717
Dividend Indicated Gross Yield
1.03%
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
423.35 m 423.35 m 4.81
282.23 m 282.23 m 3.21
11.17 m 241.73 m 2.75
2.25 m 237.87 m 2.70
2.24 m 234.64 m 2.67
29.93 m 204.16 m 2.32
16.14 m 201.10 m 2.28
855.48 k 199.37 m 2.27
2.02 m 199.06 m 2.26
3.88 m 198.41 m 2.25
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