Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

AEDYX Invesco European Growth Y

  • Fund
  • AEDYX
  • Price as of: Jun 25, 2019
  • $38.08 - $0.22 - 0.57%
  • Category
  • Europe Equities

AEDYX - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $1.27 B
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$38.08
$32.38
$39.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Europe Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco European Growth Fund
  • Fund Family Name Invesco
  • Inception Date Oct 03, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Clas G. Olsson

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 and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

AEDYX - Performance

Return Ranking - Trailing

Period AEDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 2.0% 23.8% 38.24%
1 Yr -1.7% -29.2% 4.9% 23.53%
3 Yr 7.2%* -12.6% 10.1% 43.08%
5 Yr -1.7%* -8.6% 3.8% 18.75%
10 Yr 5.4%* -0.8% 7.2% 20.00%

* Annualized


Return Ranking - Calendar

Period AEDYX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.0% -39.7% -13.8% 51.47%
2017 24.6% 8.9% 36.7% 23.08%
2016 -4.3% -18.4% 19.6% 43.08%
2015 -0.3% -20.7% 9.3% 46.15%
2014 -12.1% -36.8% -4.4% 55.17%

Total Return Ranking - Trailing

Period AEDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 2.0% 23.9% 32.35%
1 Yr -1.7% -29.2% 5.0% 23.53%
3 Yr 8.6%* -12.6% 11.2% 32.31%
5 Yr 0.4%* -8.0% 4.9% 18.75%
10 Yr 8.0%* -0.8% 10.2% 15.00%

* Annualized


Total Return Ranking - Calendar

Period AEDYX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.0% -39.7% -13.8% 51.47%
2017 27.2% 8.9% 38.4% 29.23%
2016 -2.5% -13.1% 19.6% 27.69%
2015 -0.3% -20.7% 11.5% 61.54%
2014 -6.1% -36.8% -4.0% 12.07%

NAV & Total Return History

AEDYX - Holdings

Concentration Analysis

AEDYX Category Low Category High AEDYX % Rank
Net Assets 1.27 B 5.32 M 19.7 B 19.12%
Number of Holdings 72 28 1339 32.35%
Net Assets in Top 10 383 M 1.95 M 3.13 B 19.12%
Weighting of Top 10 29.21% 6.0% 65.7% 83.82%

Top 10 Holdings

  1. Sberbank of Russia PJSC Participating Preferred 5.18%

  2. DCC PLC 4.51%

  3. Deutsche Boerse AG 2.89%

  4. Investor AB B 2.67%

  5. Wolters Kluwer NV 2.58%

  6. MorphoSys AG 2.35%

  7. Bollore SA 2.34%

  8. Philip Morris International Inc 2.30%

  9. Vinci SA 2.20%

  10. British American Tobacco PLC 2.19%


Asset Allocation

Weighting Return Low Return High AEDYX % Rank
Stocks
93.18% 86.26% 100.57% 95.59%
Cash
6.82% -0.70% 10.10% 11.76%
Preferred Stocks
0.00% 0.00% 0.04% 91.18%
Other
0.00% 0.00% 3.64% 98.53%
Convertible Bonds
0.00% 0.00% 0.00% 89.71%
Bonds
0.00% 0.00% 0.60% 91.18%

Stock Sector Breakdown

Weighting Return Low Return High AEDYX % Rank
Financial Services
25.92% 0.00% 31.64% 8.82%
Industrials
21.73% 0.00% 33.23% 32.35%
Consumer Cyclical
12.99% 0.00% 23.83% 45.59%
Consumer Defense
11.32% 1.51% 26.80% 51.47%
Energy
8.16% 0.00% 32.70% 32.35%
Healthcare
7.09% 0.00% 27.72% 79.41%
Technology
3.26% 1.34% 20.85% 94.12%
Real Estate
1.85% 0.00% 6.42% 41.18%
Basic Materials
0.87% 0.30% 17.19% 98.53%
Utilities
0.00% 0.00% 5.73% 100.00%
Communication Services
0.00% 0.00% 9.96% 91.18%

Stock Geographic Breakdown

Weighting Return Low Return High AEDYX % Rank
Non US
90.88% 83.13% 99.27% 75.00%
US
2.30% -0.01% 13.08% 44.12%

AEDYX - Expenses

Operational Fees

AEDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.07% 2.92% 72.06%
Management Fee 0.89% 0.06% 1.21% 76.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

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

Trading Fees

AEDYX 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.

AEDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 6.00% 540.00% 32.35%

AEDYX - Distributions

Dividend Yield Analysis

AEDYX Category Low Category High AEDYX % Rank
Dividend Yield 0.02% 0.00% 0.04% 39.71%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AEDYX Category Low Category High AEDYX % Rank
Net Income Ratio 1.70% -0.12% 3.87% 30.88%

Capital Gain Distribution Analysis

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

AEDYX - Managers

Clas G. Olsson

Manager

Start Date

Tenure

Tenure Rank

Nov 03, 1997

21.59

21.6%

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.


Jason T. Holzer

Manager

Start Date

Tenure

Tenure Rank

Apr 16, 1999

20.14

20.1%

Jason Holzer is a lead manager and portfolio manager. He began his investment career as an associate with JMB Realty in 1994. He joined Invesco in 1996 as a senior analyst and assumed his portfolio management duties in 1999. Mr. Holzer earned a Bachelor of Arts degree in quantitative economics and a Master of Science degree in engineering-economic systems from Stanford University. He is a CFA charterholder.


Borge Endresen

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2002

16.42

16.4%

Borge Endresen joined Invesco in 1999. He was promoted to portfolio manager for international growth and emerging markets strategies in 2002. He was previously an associate financial consultant with Merrill Lynch. Borge Endresen started in the industry in 1995. A native of Stavanger, Norway, Mr. Endresen graduated summa cum laude from the University of Oregon with a Bachelor of Science degree in finance. He earned a Master of Business Administration degree from The University of Texas at Austin. He is a CFA charterholder.


Matthew W. Dennis

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2003

15.42

15.4%

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.


Richard Nield

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2003

15.42

15.4%

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.


Tenure Analysis

Category Low

0.08

Category High

21.59

Category Average

8.41

Category Mode

12.42