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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.41 B

-

2.07%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.41 B

-

2.07%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco International Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard 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

  1. Deutsche Boerse AG 3.01%
  2. SAP SE 2.91%
  3. RELX PLC 2.75%
  4. CGI Group Inc A 2.72%
  5. Broadcom Ltd 2.54%
  6. British American Tobacco PLC 2.41%
  7. Schneider Electric SE 2.30%
  8. NAVER Corp 2.25%
  9. Amcor Ltd 2.24%
  10. 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

View More +

AIEBX - Fund Manager Analysis

Managers

Richard Nield


Start Date

Tenure

Tenure Rank

Feb 28, 2013

4.93

4.9%

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.

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