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AIEBX Invesco International Growth B

  • Fund
  • AIEBX
  • Price as of: Dec 02, 2016
  • $27.23
  • - $0.00
  • - 0.00%
  • Category
  • Foreign Large Cap Growth Equities

AIEBX - Profile

Vitals

  • YTD Return -4.6%
  • 3 Yr Annualized Return -3.9%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $8.26 B
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$27.23
$25.69
$29.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.06%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 20.00%

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

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 (%) Quintile
YTD -4.6% -18.3% 18.3% 39.04% 3
1 Yr -7.2% -20.7% 27.9% 72.76% 4
3 Yr -3.9% * -19.1% 13.3% 82.01% 5
5 Yr 2.6% * -1.1% 15.6% 81.46% 5
10 Yr 0.1% * -2.7% 8.8% 69.18% 4

* Annualized


Return Ranking - Calendar

Period AIEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.9% -31.0% 8.1% 81.12% 5
2014 -5.3% -30.7% 4.9% 45.30% 3
2013 17.2% -33.0% 38.4% 49.55% 3
2012 13.8% 0.0% 24.9% 78.28% 5
2011 -8.2% -28.3% 0.0% 12.95% 1

Total Return Ranking - Trailing

Period AIEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.6% -18.3% 18.3% 39.60% 3
1 Yr -7.2% -22.4% 27.9% 70.31% 4
3 Yr -2.2% * -100.0% 25.2% 71.55% 4
5 Yr 4.2% * -2.3% 15.6% 75.61% 4
10 Yr 1.8% * -2.7% 8.8% 59.75% 3

* Annualized


Total Return Ranking - Calendar

Period AIEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.9% -31.0% 12.3% 93.95% 5
2014 -1.0% -11.3% 20.0% 22.32% 2
2013 18.9% 0.0% 68.4% 60.27% 4
2012 15.3% 0.0% 81.5% 86.80% 5
2011 -8.3% -34.7% 0.5% 15.63% 1

NAV & Total Return History

AIEBX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

AIEBX Category Low Category High AIEBX % Rank Quintile
Net Assets 8.26 B 374 K 22.4 B 2.32% 1
Number of Holdings 83 37 1227 13.13% 3
Net Assets in Top 10 2.53 B 435 K 7.23 B 2.32% 1
Weighting of Top 10 28.4% 10.4% 51.3% 10.42% 2

Top 10 Holdings

  1. RELX PLC 2.91%
  2. Sky PLC 2.85%
  3. WPP PLC 4.65%
  4. CGI Group Inc A 2.45%
  5. Taiwan Semiconductor Manufacturing Co Ltd 2.59%
  6. Broadcom Ltd 2.37%
  7. Suncor Energy Inc 3.34%
  8. SAP SE 2.48%
  9. Publicis Groupe SA 2.39%
  10. CK Hutchison Holdings Ltd 2.39%

Asset Allocation

Weighting Category Low Category High AIEBX % Rank Quintile
Stocks
92.83% 86.40% 101.56% 27.80% 5
Cash
7.18% -0.30% 13.60% 1.93% 1
Other
0.00% -1.68% 11.71% 20.08% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 5
Preferred Stocks
0.00% 0.00% 2.06% 2.70% 5
Bonds
0.00% 0.00% 8.48% 3.09% 5

Stock Sector Breakdown

Weighting Category Low Category High AIEBX % Rank Quintile
Consumer Cyclical
23.50% 2.69% 28.54% 1.16% 1
Financial Services
16.46% 4.12% 29.78% 8.88% 2
Technology
16.27% 1.69% 32.06% 10.81% 2
Consumer Defense
10.23% 4.17% 42.76% 20.85% 4
Industrials
8.90% 3.69% 22.25% 24.71% 4
Healthcare
8.27% 2.22% 33.05% 23.17% 4
Energy
5.93% 0.00% 10.61% 5.41% 1
Communication Services
2.85% 0.00% 14.22% 12.36% 3
Basic Materials
0.41% 0.00% 23.50% 27.41% 5
Real Estate
0.00% 0.00% 6.49% 21.24% 5
Utilities
0.00% 0.00% 7.11% 15.44% 5

Stock Geographic Breakdown

Weighting Category Low Category High AIEBX % Rank Quintile
Non US
90.46% 5.22% 100.55% 16.99% 3
US
2.37% 0.00% 88.89% 22.01% 4

AIEBX - Expenses

Operational Fees

AIEBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.06% 0.21% 15.79% 14.34% 5
Management Fee 0.83% 0.00% 1.50% 7.34% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.61% 5
Administrative Fee N/A 0.00% 0.35% N/A N/A

Sales Fees

AIEBX Fees (% of AUM) Category Low Category High AIEBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 2.00% 5

Trading Fees

AIEBX Fees (% of AUM) Category Low Category High AIEBX Rank Quintile
Max Redemption Fee N/A 1.00% 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.

AIEBX Fees (% of AUM) Category Low Category High AIEBX Rank Quintile
Turnover 20.00% 3.00% 351.00% 21.62% 1

AIEBX - Distributions

Dividend Yield Analysis

AIEBX Category Low Category High AIEBX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.94% 45.81% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AIEBX Category Low Category High AIEBX % Rank Quintile
Net Income Ratio 0.36% -1.73% 2.67% 38.76% 4

Capital Gain Distribution Analysis

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

AIEBX - Managers

Richard Nield

Manager

Start Date

Feb 28, 2013

Tenure

3.67

Tenure Rank

10.8%

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.


Mark Jason

Manager

Start Date

Aug 31, 2011

Tenure

5.17

Tenure Rank

8.6%

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.


Matthew W. Dennis

Manager

Start Date

Dec 31, 2003

Tenure

12.84

Tenure Rank

2.5%

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.


Brent Bates

Manager

Start Date

Feb 28, 2013

Tenure

3.67

Tenure Rank

10.8%

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.


Class G. Olsson

Lead Manager

Start Date

Apr 01, 1997

Tenure

19.6

Tenure Rank

0.9%

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.


Tenure Analysis

Category Low

0.3

Category High

31.9

Category Average

5.65

Category Mode

4.8