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Invesco European Growth Class

AIMEGPF:CN
14.35
CAD
0.03
0.23%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.95 - 14.63
1 Yr Return
20.71%
YTD Return
2.23%
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Previous Close
14.32
52Wk Range
11.95 - 14.63
1 Yr Return
19.35%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
14.35
Total Assets (m CAD) (on 01/31/2018)
76.332
Inception Date
08/08/2014
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 3.68 m 6.44
23.84 k 2.89 m 5.06
16.81 k 2.27 m 3.98
14.84 k 2.03 m 3.55
15.91 k 1.73 m 3.03
59.90 k 1.64 m 2.87
463.42 k 1.63 m 2.85
24.67 k 1.52 m 2.67
19.53 k 1.44 m 2.53
5.02 k 1.41 m 2.46
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