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AEDBX Invesco European Growth B

  • Fund
  • AEDBX
  • Price as of: Aug 08, 2016
  • $31.51
  • + $0.05
  • + 0.16%
  • Category
  • Europe Equities

AEDBX - Profile

Vitals

  • YTD Return -2.3%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $1.53 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$31.51
$28.65
$34.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.13%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-11-30

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Europe Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco European Growth Fund
  • Fund Family Name Invesco
  • Inception Date Nov 03, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Richard Nield

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

AEDBX - Performance

Return Ranking - Trailing

Period AEDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.3% -12.1% 10.6% 43.30% 3
1 Yr -6.5% -14.5% 7.7% 33.66% 2
3 Yr 1.7% * -12.5% 8.7% 35.16% 2
5 Yr 4.5% * -11.9% 8.5% 27.50% 2
10 Yr 3.5% * -5.8% 6.7% 34.72% 2

* Annualized


Return Ranking - Calendar

Period AEDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -20.7% 11.6% 57.61% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AEDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.3% -12.1% 10.6% 42.55% 3
1 Yr -11.0% -18.4% 7.6% 52.48% 3
3 Yr 0.8% * -12.5% 8.7% 45.05% 3
5 Yr 4.2% * -11.9% 8.5% 28.75% 2
10 Yr 3.5% * -5.8% 6.7% 33.33% 2

* Annualized


Total Return Ranking - Calendar

Period AEDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -20.7% 11.6% 57.61% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

AEDBX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

AEDBX Category Low Category High AEDBX % Rank Quintile
Net Assets 1.53 B 1.42 M 19.9 B 5.94% 1
Number of Holdings 82 30 1249 10.89% 2
Net Assets in Top 10 404 M 483 K 3.75 B 5.94% 1
Weighting of Top 10 25.4% 6.7% 49.9% 22.77% 4

Top 10 Holdings

  1. Sky PLC 3.25%
  2. British American Tobacco PLC 2.26%
  3. DCC PLC 3.77%
  4. WPP PLC 2.28%
  5. IG Group Holdings PLC 2.30%
  6. Deutsche Boerse AG 2.51%
  7. RELX PLC 2.37%
  8. Sberbank Of Russia Pfd 2.30%
  9. Micro Focus International PLC 1.99%
  10. Haci Omer Sabanci Holding AS 2.36%

Asset Allocation

Weighting Category Low Category High AEDBX % Rank Quintile
Stocks
86.28% 80.79% 100.00% 29.70% 5
Cash
11.42% 0.00% 19.21% 3.96% 1
Preferred Stocks
2.30% 0.00% 3.23% 1.98% 1
Other
0.00% 0.00% 2.55% 20.79% 5
Convertible Bonds
0.00% 0.00% 0.91% 1.98% 5
Bonds
0.00% 0.00% 1.36% 3.96% 5

Stock Sector Breakdown

Weighting Category Low Category High AEDBX % Rank Quintile
Consumer Cyclical
19.05% 0.00% 24.80% 5.94% 1
Financial Services
18.90% 0.00% 41.11% 6.93% 1
Industrials
13.78% 1.32% 30.97% 11.88% 2
Consumer Defense
7.87% 1.13% 43.55% 19.80% 4
Healthcare
7.28% 0.50% 24.20% 27.72% 5
Energy
7.19% 0.00% 19.00% 10.89% 2
Technology
5.05% 1.53% 19.33% 23.76% 4
Communication Services
3.25% 0.00% 11.55% 16.83% 3
Basic Materials
2.93% 0.68% 12.05% 25.74% 5
Real Estate
0.98% 0.00% 6.82% 17.82% 3
Utilities
0.00% 0.00% 9.00% 24.75% 5

Stock Geographic Breakdown

Weighting Category Low Category High AEDBX % Rank Quintile
Non US
86.28% 64.98% 99.82% 28.71% 5
US
0.00% -2.20% 29.98% 20.79% 5

AEDBX - Expenses

Operational Fees

AEDBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.13% 0.08% 12.20% 18.81% 4
Management Fee 0.89% 0.07% 1.32% 8.91% 4
12b-1 Fee 1.00% 0.00% 1.00% 1.35% 5
Administrative Fee N/A 0.01% 0.20% N/A N/A

Sales Fees

AEDBX Fees (% of AUM) Category Low Category High AEDBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 0.00% 5.00% 3.85% 5

Trading Fees

AEDBX Fees (% of AUM) Category Low Category High AEDBX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEDBX Fees (% of AUM) Category Low Category High AEDBX Rank Quintile
Turnover 14.00% 0.00% 394.00% 24.75% 1

AEDBX - Distributions

Dividend Yield Analysis

AEDBX Category Low Category High AEDBX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.16% 33.75% 2

Dividend Distribution Analysis

AEDBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

AEDBX Category Low Category High AEDBX % Rank Quintile
Net Income Ratio 0.66% -0.89% 3.61% 65.35% 4

Capital Gain Distribution Analysis

AEDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

AEDBX - Managers

Richard Nield

Manager

Start Date

Dec 31, 2003

Tenure

12.59

Tenure Rank

3.8%

Mr. Nield entered the financial industry in 1995 and joined Invesco in 2000. Previously, he served as a senior analyst with Ontario Teacher’s Pension and with OMERS. He also spent three years as an associate investment advisor in retail sales for Canadian broker RBC Dominion Securities. He assumed his current duties in 2003. Mr. Nield earned a Bachelor of Commerce degree in finance and international businessfrom McGill University in Montreal. He is a CFA charterholder.


Borge Endresen

Manager

Start Date

Dec 31, 2002

Tenure

13.59

Tenure Rank

3.3%

Borge Endresen joined Invesco in 1999. He was promoted to portfolio manager for international growth and emerging markets strategies in 2002. He was previously an associate financial consultant with Merrill Lynch. Borge Endresen started in the industry in 1995. A native of Stavanger, Norway, Mr. Endresen graduated summa cum laude from the University of Oregon with a Bachelor of Science degree in finance. He earned a Master of Business Administration degree from The University of Texas at Austin. He is a CFA charterholder.


Matthew W. Dennis

Manager

Start Date

Dec 31, 2003

Tenure

12.59

Tenure Rank

3.8%

Matthew Dennis is a portfolio manager for Invesco international/global growth products. Mr. Dennis began his investment career in 1994 as an analyst on the equity strategy desk at Hoare Govett Securities in London. In 1996, he was promoted to European equity strategist at ABN AMRO (the Dutch acquirer of Hoare Govett). Mr. Dennis was then promoted to the global equity strategy desk in 2000. Mr. Dennis earned a Bachelor of Arts degree in economics from The University of Texas at Austin and a Master of Science degree in finance from Texas A&M University. He is a CFA charterholder.


Jason T. Holzer

Lead Manager

Start Date

Apr 16, 1999

Tenure

17.3

Tenure Rank

0.9%

Jason Holzer is a portfolio manager for Invesco international/global growth products. He began his investment career as an associate with JMB Realty in 1994. He joined Invesco in 1996 as a senior analyst and assumed his portfolio management duties in 1999. Mr. Holzer earned a Bachelor of Arts degree in quantitative economics and a Master of Science degree in engineering-economic systems from Stanford University. He is a CFA charterholder.


Class G. Olsson

Lead Manager

Start Date

Nov 03, 1997

Tenure

18.75

Tenure Rank

0.5%

Clas Olsson is CIO of Invesco’s International Growth Investment Management Unit and a senior portfolio manager with Invesco. Mr. Olsson joined Invesco in 1994 as an investment officer and international portfolio analyst and was promoted to portfolio manager in 1997. Prior to joining Invesco, he was a regional manager of Atlas Resor and a communications officer in the Royal Swedish Navy. A native of Vasteras, Sweden, Mr. Olsson became a commissioned naval officer at the Royal Swedish Naval Academy and received a bachelor’s degree in business administration from University of Texas-Austin.


Tenure Analysis

Category Low

0.4

Category High

18.8

Category Average

7.25

Category Mode

1.6