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Invesco European Growth Class

IVEG:CN
27.60
CAD
0.15
0.55%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
25.46 - 29.04
1 Yr Return
4.67%
YTD Return
-1.15%
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Previous Close
27.76
52Wk Range
25.46 - 29.04
1 Yr Return
4.02%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
27.604
Total Assets (m CAD) (on 05/31/2018)
76.974
Inception Date
11/24/2014
Last Dividend (on -)
-
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 4.48 m 6.57
23.84 k 3.02 m 4.42
16.81 k 2.45 m 3.59
14.84 k 2.09 m 3.06
17.57 k 1.87 m 2.74
59.90 k 1.76 m 2.58
463.42 k 1.71 m 2.50
19.84 k 1.68 m 2.47
10.01 k 1.51 m 2.21
19.53 k 1.50 m 2.20
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