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Invesco European Growth Class

AIMEGCUS:CN
8.56
USD
0.01
0.13%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
6.79 - 8.57
1 Yr Return
18.08%
YTD Return
21.24%
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Previous Close
8.57
52Wk Range
6.79 - 8.57
1 Yr Return
18.90%
YTD Return
21.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
8.561
Total Assets (m CAD) (on 07/31/2017)
68.715
Inception Date
11/01/2000
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 3.08 m 5.03
23.88 k 2.80 m 4.57
16.84 k 2.06 m 3.36
46.99 k 1.93 m 3.15
14.47 k 1.89 m 3.08
68.89 k 1.80 m 2.94
101.73 k 1.65 m 2.70
390.75 k 1.43 m 2.34
15.10 k 1.40 m 2.29
23.20 k 1.30 m 2.12
Profile
Invesco European Growth Class is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth. The Fund invests primarily in equities of companies in mature European markets that show strong growth potential. The Fund may also invest up to 50% in securities of companies in less-developed European markets, the Middle East, and Africa.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855