Invesco European Growth Equity I

The Fund aims to achieve long-term capital growth.
The Fund seeks to meet its objective by investing at least 70% of its total assets (after deducting ancillary liquid assets) in equity and equity related securities of European companies. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or in debt securities (including convertible bonds) of issuers worldwide.

Key stats

Management firm  Invesco Management (LUX) S.A.
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Invesco
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €64,306,752
Launch Date  2006-05-02
ISIN  LU0248035460
SEDOL  B131LT2
Manager 1 Name  Jason Holzer
Manager 2 Name  Matthew Dennis
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe Growth NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.08%
Return - 2 Months  -0.51 %
Return - 3 Months  0.04%
Return - 6 Months  5.05 %
Return - 9 months  8.26 %
Return - 12 Months  16.31%
Annualized return 24 months  15.74 %
Annualized return 36 months  18.94 %
Annualized return 48 months  13.99 %
Annualized return 60 months  15.45 %
Return 120 months  0.00 %
Annualized return since Inception  5.10%
Return YTD  6.48%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  37A Avenue JF Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Invesco Management (LUX) S.A.
Web Address  www.invescomanagementcompany.lu
Custodian  Bank of New York Mellon (Intl) Ltd

Price

Last Price Date  2014-09-26
Pre-tax nav  23.23
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.20
Price change (percentage)  -0.85 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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