Mutual Funds - Profile

Invesco European Growth Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

The team considers an issuer is in Europe if it is organized under the laws of a country in Europe, or it More

Price

  • Last Close
  • $44.49
    -0.03
  • 52 Week HL
  • $47.06 - $33.27
  • Net Assets
  • $1150 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 02, 2021

Company Holding
Sberbank Of 5.16
DCC 4.15
Ultra Electronics 3.00
FinecoBank Banca 2.99
Deutsche Boerse 2.92
Company Holding
MorphoSys 2.83
Prosus 2.81
Schneider Electric 2.71
Investor B 2.53
IG 2.52
Total 31.62%

Manager

  • Name
  • Clas G. Olsson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
14 % YTD

  • 3 Year
  • 36.42%
  • 5 Year
  • 42.47%
  • Best
  • 37.58%
    2009
  • Worst
  • -18.63%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AEDYX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.3% -26.9% 10.9% -2.4% 7.2% -0.8% 3% 1.3% 5.1% 12.8% -
Q2 5.4% 17.5% 3.3% -2.1% 7.7% -4% 4.4% 3.9% -0.1% -6.4% -
Q3 6.3% 3.5% -1.4% -0.9% 6.4% 4.9% -6% -8% 9.4% 7.2% -
Q4 -0.5% 10% 5.6% -12.7% 3.6% -2.4% 3.6% -3% 6.8% 4.3% -

Returns +
M

J F M A M J J A S O N D
2021 -1% 3.2% 4.1% 3.8% 2.4% -0.9% 2.2% 3% 0.9% -4.3% - -
2020 -2.7% -8.9% -17.6% 7.8% 4.6% 4.2% 4.9% 3% -3.5% -5.9% 13.2% 3.3%

Annual Return

Index Comparison

Alpha

NAV