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Invesco European Growth Fund Class A – AEDAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.170.30 (+0.89%)30.85 - 38.130.0

Market data as of 6:25PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - AEDAX

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.

Growth of $10,000 (10 Years)

Total Return9.91%
Yield (Trailing 12 Mo.)1.49%
Expense Ratio1.39%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception11/03/1997

Trailing Total Returns - AEDAX

as of 06/30/2016
TimeframeAEDAXS&P 500Europe Stock
1 Month-5.02%0.26%-4.65%
3 Month-4.02%2.46%-2.93%
1 Year-7.39%3.99%-9.55%
3 Year3.17%11.66%2.41%
5 Year4.01%12.10%2.18%
10 Year3.97%7.42%2.48%
Since Inception9.91%10.45%--

Sector Allocation - AEDAX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AEDAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.53B
Total Stock Holdings68
Total Bond Holdings0

Top Ten Holdings - AEDAX

as of 06/30/2016
CompanyYTD Return% of Assets
DCC PLC--3.77%
Sky PLC--3.25%
Deutsche Boerse AG--2.51%
RELX PLC--2.37%
Haci Omer Sabanci Holding AS--2.36%
IG Group Holdings PLC--2.30%
Sberbank Of Russia Pfd--2.30%
WPP PLC--2.28%
British American Tobacco PLC--2.26%
Micro Focus International PLC--1.99%

Valuation & Growth - AEDAX

as of 06/30/2016
ValuationAEDAXCategory Range
Price/Cash Flow11.47
Dividend Yield3
LT Earnings11.3
Historical Earnings3.85
Sales Growth0.07
Cash-Flow Growth6.2
Book-Value Growth5.28
Key:  Lo 

Morningstar Summary - AEDAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - AEDAX, 3 Year Avg

Pretax Return3.17%
Tax-adjusted Return-0.08%
Tax Cost Ratio1.30%
Potential Cap Gains7.82%

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