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    Invesco European Growth A (AEDAX)

    34.71 Down 0.06(0.17%) Jan 23

    Profile as of Dec 30, 2014Get Profile for:
    Invesco European Growth A
    Aim International Mutual Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:Europe Stock
    Fund Family:Invesco
    Net Assets:1.44B
    Year-to-Date Return:-6.21%
    Morningstar Rating:4 stars
    Fund Inception Date:Nov 3, 1997
    Morningstar Style Box 
    Europe Stock
    [View Category Definition]
    View Top Europe Stock Funds
    About the Morningstar Style Box
    Management Information 
    Clas T. Olsson
    Lead Manager since Nov 3, 1997
    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.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:25
    Min Subsequent Investment, AIP:50
    AEDAX can be purchased from 152 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital. 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.

    Fund Operations 
    Last Dividend (Dec 11, 2014) : 0.69
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 21, 2015) : 18.00%
    Average for Category:62.94%
    Fees & Expenses 
    ExpenseAEDAXCategory Avg
    Annual Report Expense Ratio (net):1.34%1.50%
    Prospectus Net Expense Ratio:1.41%N/A
    Prospectus Gross Expense Ratio:1.43%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.50%5.11%
    Max Deferred Sales Load: N/A2.44%
    3 Yr Expense Projection*:976675
    5 Yr Expense Projection*:1,2871,086
    10 Yr Expense Projection*:2,1672,195
    * Per $10,000 invested