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

AIECX Invesco International Growth C

  • Fund
  • AIECX
  • Price as of: Jun 24, 2019
  • $30.44 + $0.11 + 0.36%
  • Category
  • Foreign Large Cap Growth Equities

AIECX - Profile

Vitals

  • YTD Return 18.9%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $5.4 B
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$30.44
$24.79
$32.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.06%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 18.9%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco International Growth Fund
  • Fund Family Name Invesco
  • Inception Date Aug 04, 1997
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Clas G. Olsson

Fund Description

The fund invests primarily in equity securities and depositary receipts of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI All Country World ex-U.S. Growth Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.

AIECX - Performance

Return Ranking - Trailing

Period AIECX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -10.5% 19.6% 33.50%
1 Yr -2.3% -23.0% 4.1% 38.00%
3 Yr 3.6%* -9.8% 16.1% 86.22%
5 Yr -1.6%* -14.3% 10.4% 87.05%
10 Yr 4.7%* -3.0% 9.9% 70.45%

* Annualized


Return Ranking - Calendar

Period AIECX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.3% -32.2% -6.8% 78.00%
2017 19.3% 3.1% 50.9% 94.50%
2016 -2.0% -12.2% 11.1% 34.69%
2015 -3.9% -28.8% 8.1% 87.24%
2014 -5.3% -23.5% 4.9% 52.11%

Total Return Ranking - Trailing

Period AIECX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -10.5% 19.6% 31.50%
1 Yr -2.3% -23.0% 6.2% 46.50%
3 Yr 4.4%* -9.8% 16.8% 84.69%
5 Yr -0.2%* -14.3% 12.0% 89.12%
10 Yr 5.7%* -3.0% 14.1% 72.73%

* Annualized


Total Return Ranking - Calendar

Period AIECX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.3% -32.2% -5.8% 84.00%
2017 21.7% 3.1% 53.4% 96.50%
2016 -1.6% -12.2% 13.4% 36.73%
2015 -3.9% -28.8% 11.4% 93.37%
2014 -0.9% -12.5% 14.7% 22.63%

NAV & Total Return History

AIECX - Holdings

Concentration Analysis

AIECX Category Low Category High AIECX % Rank
Net Assets 5.4 B 17.1 M 37.4 B 20.00%
Number of Holdings 80 34 1227 55.00%
Net Assets in Top 10 1.45 B 4.73 M 11.6 B 20.00%
Weighting of Top 10 24.70% 8.3% 65.5% 64.50%

Top 10 Holdings

  1. CGI Inc Class A 3.42%

  2. Broadcom Inc 2.77%

  3. Investor AB B 2.61%

  4. Wolters Kluwer NV 2.46%

  5. Philip Morris International Inc 2.33%

  6. Allianz SE 2.31%

  7. Taiwan Semiconductor Manufacturing Co Ltd 2.24%

  8. Fomento Economico Mexicano SAB de CV ADR 2.22%

  9. Hoya Corp 2.21%

  10. Deutsche Boerse AG 2.13%


Asset Allocation

Weighting Return Low Return High AIECX % Rank
Stocks
95.07% 55.44% 100.00% 81.00%
Cash
4.93% -2.73% 13.97% 20.00%
Preferred Stocks
0.00% 0.00% 2.92% 92.00%
Other
0.00% 0.00% 4.27% 92.50%
Convertible Bonds
0.00% 0.00% 0.00% 92.00%
Bonds
0.00% 0.00% 43.57% 92.50%

Stock Sector Breakdown

Weighting Return Low Return High AIECX % Rank
Consumer Defense
20.24% 3.99% 33.51% 18.50%
Financial Services
19.70% 0.00% 31.07% 18.50%
Technology
18.26% 0.00% 31.17% 53.00%
Consumer Cyclical
16.29% 0.00% 26.83% 28.50%
Industrials
11.28% 1.81% 23.72% 71.50%
Energy
4.58% 0.00% 9.00% 27.00%
Healthcare
3.31% 0.00% 19.27% 94.00%
Basic Materials
1.42% 0.00% 14.27% 85.00%
Utilities
0.00% 0.00% 10.41% 94.50%
Real Estate
0.00% 0.00% 5.12% 94.00%
Communication Services
0.00% 0.00% 9.71% 99.00%

Stock Geographic Breakdown

Weighting Return Low Return High AIECX % Rank
Non US
89.97% 10.87% 98.96% 52.50%
US
5.10% 0.76% 85.63% 73.00%

AIECX - Expenses

Operational Fees

AIECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.01% 3.52% 14.00%
Management Fee 0.84% 0.00% 1.50% 58.00%
12b-1 Fee 1.00% 0.00% 1.00% 98.46%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

AIECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 97.06%

Trading Fees

AIECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

AIECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 5.00% 207.22% 25.00%

AIECX - Distributions

Dividend Yield Analysis

AIECX Category Low Category High AIECX % Rank
Dividend Yield 0.00% 0.00% 1.75% 68.00%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AIECX Category Low Category High AIECX % Rank
Net Income Ratio 0.45% -1.21% 2.30% 64.00%

Capital Gain Distribution Analysis

AIECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

AIECX - Managers

Clas G. Olsson

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 1997

22.18

22.2%

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

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.


Mark Jason

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2011

7.75

7.8%

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.


Brently Bates

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.25

6.3%

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.


Richard Nield

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.25

6.3%

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

0.25

Category High

24.68

Category Average

7.18

Category Mode

6.25