AEGSX: Invesco European Growth R6

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AEGSX Invesco European Growth R6


Profile

AEGSX - Profile

Vitals

  • YTD Return -9.8%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.01 B
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

$36.11
$25.15
$40.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -9.8%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco European Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clas Olsson

Fund Description

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 and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.


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Categories

Fund Company Quick Screens

AEGSX - Fund Company Quick Screens


Performance

AEGSX - Performance

Return Ranking - Trailing

Period AEGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -75.5% 16.0% 68.00%
1 Yr -6.0% -76.5% 21.2% 77.33%
3 Yr -2.4%* -38.8% 8.3% 53.52%
5 Yr N/A* -25.2% 7.3% 15.25%
10 Yr N/A* -12.4% 6.4% 5.00%

* Annualized

Return Ranking - Calendar

Period AEGSX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% 0.0% 44.8% 49.33%
2018 -20.0% -39.7% 0.0% 46.48%
2017 N/A 0.0% 36.7% N/A
2016 N/A -13.1% 6.4% N/A
2015 N/A -19.7% 9.3% N/A

Total Return Ranking - Trailing

Period AEGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -75.5% 16.0% 68.00%
1 Yr -6.0% -76.5% 21.2% 77.33%
3 Yr -1.7%* -37.8% 8.6% 46.48%
5 Yr N/A* -23.7% 8.3% 15.25%
10 Yr N/A* -10.3% 7.5% 12.50%

* Annualized

Total Return Ranking - Calendar

Period AEGSX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% 0.0% 44.8% 49.33%
2018 -20.0% -39.7% 0.0% 46.48%
2017 N/A 0.0% 38.4% N/A
2016 N/A -13.1% 8.9% N/A
2015 N/A -19.7% 11.5% N/A

NAV & Total Return History


Holdings

AEGSX - Holdings

Concentration Analysis

AEGSX Category Low Category High AEGSX % Rank
Net Assets 1.01 B 3.9 M 15.8 B 13.33%
Number of Holdings 75 28 1301 30.67%
Net Assets in Top 10 282 M -880 K 2.68 B 20.00%
Weighting of Top 10 32.02% 7.5% 74.3% 81.33%

Top 10 Holdings

  1. Sberbank of Russia PJSC Participating Preferred 4.86%
  2. DCC PLC 4.61%
  3. Ultra Electronics Holdings PLC 3.30%
  4. MorphoSys AG 3.10%
  5. Deutsche Boerse AG 2.96%
  6. SAP SE 2.86%
  7. FinecoBank SpA 2.85%
  8. Philip Morris International Inc 2.59%
  9. RELX PLC 2.50%
  10. Savills PLC 2.39%

Asset Allocation

Weighting Return Low Return High AEGSX % Rank
Stocks
95.06% 92.47% 128.69% 93.33%
Cash
4.95% -28.69% 5.15% 13.33%
Preferred Stocks
0.00% 0.00% 0.01% 90.67%
Other
0.00% 0.00% 2.55% 93.33%
Convertible Bonds
0.00% 0.00% 0.00% 89.33%
Bonds
0.00% -28.85% 0.41% 92.00%

Stock Sector Breakdown

Weighting Return Low Return High AEGSX % Rank
Financial Services
21.98% 0.00% 25.48% 12.00%
Industrials
20.71% 1.99% 36.10% 32.00%
Healthcare
13.26% 3.21% 30.79% 66.67%
Consumer Defense
11.76% 0.56% 23.10% 49.33%
Communication Services
11.31% 0.00% 11.31% 6.67%
Energy
8.22% 0.00% 16.39% 9.33%
Consumer Cyclical
4.54% 0.00% 19.12% 82.67%
Technology
4.30% 2.83% 25.37% 88.00%
Real Estate
2.51% 0.00% 7.15% 36.00%
Basic Materials
1.40% 0.05% 13.25% 93.33%
Utilities
0.00% 0.00% 10.34% 96.00%

Stock Geographic Breakdown

Weighting Return Low Return High AEGSX % Rank
Non US
91.82% 85.01% 127.40% 94.67%
US
3.24% 0.00% 11.49% 17.33%

Expenses

AEGSX - Expenses

Operational Fees

AEGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.07% 8.50% 80.00%
Management Fee 0.89% 0.06% 1.46% 70.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

AEGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AEGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 1.00% 153.00% 15.71%

Distributions

AEGSX - Distributions

Dividend Yield Analysis

AEGSX Category Low Category High AEGSX % Rank
Dividend Yield 0.00% 0.00% 7.81% 89.33%

Dividend Distribution Analysis

AEGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AEGSX Category Low Category High AEGSX % Rank
Net Income Ratio 2.39% -0.34% 5.37% 30.67%

Capital Gain Distribution Analysis

AEGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AEGSX - Fund Manager Analysis

Managers

Clas Olsson


Start Date

Tenure

Tenure Rank

Nov 03, 1997

22.67

22.7%

Clas Olsson is CIO of Invesco’s International Growth Investment Management Unit and a senior portfolio manager with Invesco. Mr. Olsson joined Invesco in 1994 as an investment officer and international portfolio analyst and was promoted to portfolio manager in 1997. Prior to joining Invesco, he was a regional manager of Atlas Resor and a communications officer in the Royal Swedish Navy. A native of Vasteras, Sweden, Mr. Olsson became a commissioned naval officer at the Royal Swedish Naval Academy and received a bachelor’s degree in business administration from University of Texas-Austin.

Jason Holzer


Start Date

Tenure

Tenure Rank

Apr 16, 1999

21.22

21.2%

Jason Holzer is a lead manager and portfolio manager. He began his investment career as an associate with JMB Realty in 1994. He joined Invesco in 1996 as a senior analyst and assumed his portfolio management duties in 1999. Mr. Holzer earned a Bachelor of Arts degree in quantitative economics and a Master of Science degree in engineering-economic systems from Stanford University. He is a CFA charterholder.

Borge Endresen


Start Date

Tenure

Tenure Rank

Dec 31, 2002

17.51

17.5%

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.

Richard Nield


Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.51

16.5%

Mr. Nield entered the financial industry in 1995 and joined Invesco in 2000. Previously, he served as a senior analyst with Ontario Teacher’s Pension and with OMERS. He also spent three years as an associate investment advisor in retail sales for Canadian broker RBC Dominion Securities. He assumed his current duties in 2003. Mr. Nield earned a Bachelor of Commerce degree in finance and international businessfrom McGill University in Montreal. He is a CFA charterholder.

Matthew Dennis


Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.51

16.5%

Matthew Dennis is a portfolio manager for Invesco international/global growth products. Mr. Dennis began his investment career in 1994 as an analyst on the equity strategy desk at Hoare Govett Securities in London. In 1996, he was promoted to European equity strategist at ABN AMRO (the Dutch acquirer of Hoare Govett). Mr. Dennis was then promoted to the global equity strategy desk in 2000. Mr. Dennis earned a Bachelor of Arts degree in economics from The University of Texas at Austin and a Master of Science degree in finance from Texas A&M University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 22.67 8.88 16.51