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AEDBX Invesco European Growth B

  • Fund
  • AEDBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

AEDBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.14%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

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 N/A
  • Inception Date Nov 03, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

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 - Categories

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 (%)
2018 N/A -39.7% 0.0% N/A
2017 N/A 0.0% 36.7% N/A
2016 N/A -18.4% 19.6% N/A
2015 N/A -20.7% 9.3% N/A
2014 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 (%)
2018 N/A -39.7% 0.0% N/A
2017 N/A 0.0% 38.4% N/A
2016 N/A -13.1% 19.6% N/A
2015 N/A -20.7% 11.5% N/A
2014 N/A -36.8% -4.0% N/A

NAV & Total Return History

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

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 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 Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


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

AEDBX - Managers

Tenure Analysis

Category Low

0.16

Category High

21.67

Category Average

8.39

Category Mode

12.5