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AEGSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco EQV European Equity R6 (AEGSX) Ownership - Who owns Invesco EQV European Equity R6?

The investment seeks long-term growth of capital... Show more

Category: #Europe Stock

Profile

Category
Europe Stock
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Europe Stock
Total Expense Ratio
1.03
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
19.00
Front Load
N/A
Net Assets
432291900.00
Manager Tenure
N/A

Fundamentals

AEGSX
Net Assets
432M
Fund Existence
about 8 years
Turnover
19.00
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
150M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.73M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
63.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.82%
Gain YTD
14.290
Annual Yield % from dividends
3.60
Returns for 1 year
-2.49
Returns for 3 years
14.70
Returns for 5 years
11.92
Returns for 10 years
N/A
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General Information

Category EuropeStock

Profile
Fundamentals
Details
Category
Europe Stock
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com