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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

-

$1.93 B

-

2.14%

Vitals

YTD Return

N/A

1 yr return

25.9%

3 Yr Avg Return

8.1%

5 Yr Avg Return

7.6%

Net Assets

$1.93 B

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 22.00%

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

-

$1.93 B

-

2.14%

AEDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Fund Description


AEDBX - Performance

Return Ranking - Trailing

Period AEDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 28.5% N/A
1 Yr 25.9% -27.0% 6.7% N/A
3 Yr 8.1%* -10.1% 11.9% N/A
5 Yr 7.6%* -8.2% 5.0% N/A
10 Yr 2.7%* -0.4% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period AEDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.7% 0.0% N/A
2022 N/A 0.0% 36.7% N/A
2021 N/A -18.4% 19.6% N/A
2020 N/A -20.7% 9.3% N/A
2019 N/A -36.8% -4.4% N/A

Total Return Ranking - Trailing

Period AEDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 28.5% N/A
1 Yr 20.9% -27.0% 6.7% N/A
3 Yr 7.2%* -10.1% 12.9% N/A
5 Yr 7.3%* -6.8% 6.1% N/A
10 Yr 2.7%* -0.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AEDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.7% 0.0% N/A
2022 N/A 0.0% 38.4% N/A
2021 N/A -13.1% 19.6% N/A
2020 N/A -20.7% 11.5% N/A
2019 N/A -36.8% -4.0% N/A

AEDBX - Holdings

Concentration Analysis

AEDBX Category Low Category High AEDBX % Rank
Net Assets 1.93 B 4.89 M 19.5 B N/A
Number of Holdings 74 28 1340 N/A
Net Assets in Top 10 503 M 1.95 M 3.08 B N/A
Weighting of Top 10 28.74% 6.1% 65.7% N/A

Top 10 Holdings

  1. Sberbank Of Russia Pfd 5.82%
  2. DCC PLC 3.93%
  3. Deutsche Boerse AG 3.18%
  4. SAP SE 2.72%
  5. Schneider Electric SE 2.45%
  6. RELX PLC 2.29%
  7. British American Tobacco PLC 2.23%
  8. Haci Omer Sabanci Holding AS 2.22%
  9. Carlsberg A/S B 1.96%
  10. Julius Baer Gruppe AG 1.95%

Asset Allocation

Weighting Return Low Return High AEDBX % Rank
Stocks
83.10% 86.26% 100.78% N/A
Cash
11.08% -0.79% 10.10% N/A
Preferred Stocks
5.82% 0.00% 1.06% N/A
Other
0.00% 0.00% 3.64% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.66% N/A

AEDBX - Expenses

Operational Fees

AEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.07% 2.92% N/A
Management Fee 0.89% 0.06% 1.21% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

AEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

AEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

AEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 6.00% 540.00% N/A

AEDBX - Distributions

Dividend Yield Analysis

AEDBX Category Low Category High AEDBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

AEDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

AEDBX Category Low Category High AEDBX % Rank
Net Income Ratio 0.57% -0.12% 3.87% N/A

Capital Gain Distribution Analysis

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

Distributions History

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AEDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 21.67 8.39 12.5