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Invesco European Growth Class

AIMEUAL4:CN
11.21
CAD
0.05
0.46%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.57 - 11.58
1 Yr Return
16.95%
YTD Return
0.73%
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Previous Close
11.16
52Wk Range
9.57 - 11.58
1 Yr Return
16.73%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/16/2018)
11.213
Total Assets (m CAD) (on 01/31/2018)
76.332
Inception Date
11/01/2000
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
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 3.68 m 5.83
23.84 k 2.89 m 4.58
16.81 k 2.27 m 3.60
15.91 k 1.73 m 2.74
59.90 k 1.64 m 2.60
463.42 k 1.63 m 2.58
24.67 k 1.52 m 2.41
19.53 k 1.44 m 2.29
5.02 k 1.41 m 2.23
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