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Invesco International Growth Fund Class Y – AIIYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.23-0.06 (-0.21%)27.96 - 35.320.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - AIIYX

The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI All Country World ex-U.S. Growth Index. The fund invests primarily in the securities of large-capitalization issuers; however, the fund may invest a significant amount of its net assets in the securities of mid-capitalization issuers.

Growth of $10,000 (10 Years)

Total Return6.09%
Yield (Trailing 12 Mo.)1.58%
Expense Ratio1.09%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception10/03/2008

Trailing Total Returns - AIIYX

as of 01/31/2016
TimeframeAIIYXS&P 500Foreign Large Growth
1 Month-4.86%-4.96%-6.00%
3 Month-6.39%-6.18%-7.68%
1 Year-6.63%-0.67%-5.76%
3 Year2.17%11.30%1.64%
5 Year3.49%10.91%2.50%
10 Year3.89%6.48%2.61%
Since Inception6.09%10.33%--

Sector Allocation - AIIYX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AIIYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$8.31B
Total Stock Holdings69
Total Bond Holdings0

Top Ten Holdings - AIIYX

as of 01/31/2016
CompanyYTD Return% of Assets
Sky PLC--3.57%
RELX PLC--2.67%
WPP PLC--2.46%
British American Tobacco PLC--2.38%
Deutsche Boerse AG--2.22%
CK Hutchison Holdings Ltd--2.22%
Avago Technologies Ltd--2.17%
Japan Tobacco Inc--2.00%

Valuation & Growth - AIIYX

as of 01/31/2016
ValuationAIIYXCategory Range
Price/Cash Flow10.70
Dividend Yield2.79
LT Earnings8.35
Historical Earnings13.59
Sales Growth3.9
Cash-Flow Growth1.4
Book-Value Growth7.92
Key:  Lo 

Morningstar Summary - AIIYX, 3 Year

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

Tax Analysis - AIIYX, 3 Year Avg

Pretax Return2.17%
Tax-adjusted Return1.24%
Tax Cost Ratio0.91%
Potential Cap Gains8.15%

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