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Invesco EQV European Equity C (AEDCX)
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32.01 - YTD Return 4.65%
- Expense Ratio 1.17%
- Category Europe Stock
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 484.96M
- Beta (5Y Monthly) 1.10
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.21
- Inception Date Oct 3, 2008
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity 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.
Invesco
Fund Family
Europe Stock
Fund Category
484.96M
Net Assets
2008-10-03
Inception Date
Performance Overview: AEDCX
Trailing returns as of 4/19/2024. Category is Europe Stock.
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Holdings: AEDCX
Top 10 Holdings (30.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAEDCX
Industrials 26.89%
Healthcare 16.69%
Financial Services 14.14%
Consumer Cyclical 9.98%
Consumer Defensive 7.45%
Technology 6.81%
Communication Services 6.28%
Basic Materials 5.80%
Energy 4.87%
Real Estate 1.09%
Utilities 0.00%
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