Dow Down 0.04% Nasdaq Up 0.35%

Invesco European Growth A (AEDAX)

39.67 Down 0.17(0.43%) Aug 28
Prev Close:39.67
YTD Return*:0.41%
Net Assets*:1.91B
Yield*:1.13%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AEDAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ARZTF2.5325.90
RUKEF.L2.1211.12
BSYBF.L2.0910.09
BTAFF.L2.0114.87
TTFNF.PA1.987.81

Fund Basics

Morningstar Overall Rating:
Total Assets:1.91B
Category:Europe Stock
Annual Report Expense Ratio (net):1.39%

Performance & Risk

YTD Return:0.41%
5y Avg Return:13.35%
Rank in Category (ytd):24
% Rank in Category (ytd):23.53%
Beta (3y):0.84
Morningstar Risk Rating:2

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. View More
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