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Invesco European Growth Class

AIMEGPF:CN
14.04
CAD
0.04
0.26%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11.50 - 14.20
1 Yr Return
22.10%
YTD Return
19.66%
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Previous Close
14.08
52Wk Range
11.50 - 14.20
1 Yr Return
22.27%
YTD Return
19.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
14.044
Total Assets (m CAD) (on 11/30/2017)
75.003
Inception Date
08/08/2014
Last Dividend (on 12/30/2016)
-
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
1.08 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