Invesco International Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.7%
3 Yr Avg Return
5.0%
5 Yr Avg Return
6.2%
Net Assets
$9.41 B
Holdings in Top 10
25.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIEBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco International Growth Fund
-
Fund Family NameInvesco
-
Inception DateSep 15, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Nield
AIEBX - Performance
Return Ranking - Trailing
Period | AIEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.0% | 27.7% | N/A |
1 Yr | 21.7% | -20.8% | 6.4% | N/A |
3 Yr | 5.0%* | -8.1% | 18.1% | N/A |
5 Yr | 6.2%* | -13.2% | 11.3% | N/A |
10 Yr | 2.3%* | -2.5% | 10.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | AIEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -6.8% | N/A |
2022 | N/A | 3.1% | 50.9% | N/A |
2021 | N/A | -12.2% | 11.1% | N/A |
2020 | N/A | -28.8% | 8.1% | N/A |
2019 | N/A | -23.5% | 4.9% | N/A |
Total Return Ranking - Trailing
Period | AIEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.0% | 27.7% | N/A |
1 Yr | 16.7% | -20.8% | 11.3% | N/A |
3 Yr | 4.1%* | -8.1% | 18.8% | N/A |
5 Yr | 5.9%* | -13.2% | 12.9% | N/A |
10 Yr | 2.3%* | -2.5% | 14.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AIEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -5.8% | N/A |
2022 | N/A | 3.1% | 53.4% | N/A |
2021 | N/A | -12.2% | 13.4% | N/A |
2020 | N/A | -28.8% | 11.4% | N/A |
2019 | N/A | -12.5% | 14.7% | N/A |
AIEBX - Holdings
Concentration Analysis
AIEBX | Category Low | Category High | AIEBX % Rank | |
---|---|---|---|---|
Net Assets | 9.41 B | 17.1 M | 37.1 B | N/A |
Number of Holdings | 83 | 33 | 1227 | N/A |
Net Assets in Top 10 | 2.29 B | 5.02 M | 11.6 B | N/A |
Weighting of Top 10 | 25.28% | 8.3% | 64.2% | N/A |
Top 10 Holdings
- Deutsche Boerse AG 3.01%
- SAP SE 2.91%
- RELX PLC 2.75%
- CGI Group Inc A 2.72%
- Broadcom Ltd 2.54%
- British American Tobacco PLC 2.41%
- Schneider Electric SE 2.30%
- NAVER Corp 2.25%
- Amcor Ltd 2.24%
- CK Hutchison Holdings Ltd 2.16%
Asset Allocation
Weighting | Return Low | Return High | AIEBX % Rank | |
---|---|---|---|---|
Stocks | 93.50% | 56.21% | 100.00% | N/A |
Cash | 6.50% | -2.73% | 11.08% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.62% | N/A |
Other | 0.00% | 0.00% | 4.27% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 42.34% | N/A |
AIEBX - Expenses
Operational Fees
AIEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.07% | 0.01% | 3.52% | N/A |
Management Fee | 0.83% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
AIEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
AIEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
AIEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 5.00% | 207.22% | N/A |
AIEBX - Distributions
Dividend Yield Analysis
AIEBX | Category Low | Category High | AIEBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.41% | N/A |
Dividend Distribution Analysis
AIEBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
AIEBX | Category Low | Category High | AIEBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -1.21% | 2.30% | N/A |
Capital Gain Distribution Analysis
AIEBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2017 | $0.334 | |
Dec 13, 2016 | $0.123 | |
Dec 12, 2014 | $0.265 | |
Dec 13, 2013 | $0.149 | |
Dec 07, 2012 | $0.112 | |
Dec 09, 2011 | $0.130 | |
Dec 10, 2010 | $0.080 | |
Dec 11, 2009 | $0.148 | |
Dec 12, 2008 | $0.131 | |
Dec 16, 2005 | $0.020 | |
Dec 22, 1994 | $0.028 |
AIEBX - Fund Manager Analysis
Managers
Richard Nield
Start Date
Tenure
Tenure Rank
Feb 28, 2013
4.93
4.9%
Mr. Nield entered the ï¬nancial 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 ï¬nance and international businessfrom McGill University in Montreal. He is a CFA charterholder.
Mark Jason
Start Date
Tenure
Tenure Rank
Aug 31, 2011
6.42
6.4%
Mr. Jason Began his investment career in 1998 and joined Invesco in 2001 as a senior equities analyst on the Asia Pacific/Latin America team. He assumed his current resonsibilities as portfolio manager in 2008. Beginning in 1998 prior to joining Invesco, Mr. Jason was assistant vice president at Merrill Lynch in Santiago, Chile, where he worked as a sell-side research analyst on their Latin American team. Mr. Jason earned both a Bachelor of Science degree in finance and a Bachelor of Scinece degree in real estate from California State University at Northridge. He is a CFA charterholder.
Clas G. Olsson
Start Date
Tenure
Tenure Rank
Apr 01, 1997
20.85
20.9%
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.
Matthew W. Dennis
Start Date
Tenure
Tenure Rank
Dec 31, 2003
14.1
14.1%
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.
Brently Bates
Start Date
Tenure
Tenure Rank
Feb 28, 2013
4.93
4.9%
Brent Bates is a portfolio manager for the Invesco advisers, Inc. He was a senior analyst with the international Growth team from 2005 until he was promoted to portfolio manager in 2011. Mr. Bates joined invesco in 1996 as a mutual fund accountant. In 1998, he became an analyst on the Quantitative Analysis team. From 2002 to 2005, he served as an analyst for the Large/Multi-Cap Growth team, responsible for the energy, industrials and technology sectores. Mr. Bates earned a Bachelor of Business Administration degree from Texas A&M University. He is a CFA charter holder and CPA.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 24.76 | 6.97 | 3.84 |