AEGSX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AEGSX

Net Assets

407M

Fund Existence

about 8 years

Turnover

19.00

Total Expense Ratio

1.04

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

1.04

Assets in Top Ten Holdings

150M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.91M

Fund Type

OpenEnd

Index Fund

Management Fee

0.92

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

63.00

Number of Net Holdings

63.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.37%

Gain YTD

6.061

Annual Yield % from dividends

3.89

Returns for 1 year

-5.11

Returns for 3 years

1.09

Returns for 5 years

31.02

Returns for 10 years

N/A

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General Information

Category EuropeStock

Profile

Fundamentals

Details