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Invesco European Growth A (AEDAX)

39.63 Down 0.04(0.10%) Aug 29

Profile as of Jul 30, 2014Get Profile for:
Invesco European Growth A
Aim International Mutual Funds11 Greenway Plaza,Suite 100Houston, TX 77046
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Phone: 800-959-4246
Fund Overview 
Category:Europe Stock
Fund Family:Invesco
Net Assets:1.91B
Year-to-Date Return:0.41%
Yield:1.13%
Morningstar Rating:4 stars
Fund Inception Date:Nov 3, 1997
Morningstar Style Box 
Europe Stock
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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 150 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 (Nov 28, 2013) : 0.46
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 27, 2014) : 15.00%
Average for Category:44.76%
Fees & Expenses 
ExpenseAEDAXCategory Avg
Annual Report Expense Ratio (net):1.39%1.46%
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*:976682
5 Yr Expense Projection*:1,2871,099
10 Yr Expense Projection*:2,1672,266
* Per $10,000 invested