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Invesco EQV European Equity A (AEDAX)
At close: April 26 at 8:01 PM EDT
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35.51 - YTD Return 4.84%
- 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 1.41%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.52
- 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: AEDAX
Trailing returns as of 4/26/2024. Category is Europe Stock.
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ASIAX Invesco EQV Asia Pacific Equity A
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ESMAX Invesco EQV Euro Small Company A
15.09
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GTDDX Invesco EQV Emerging Markets All Cap Fd
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IENAX Invesco Energy A
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GGHCX Invesco Health Care A
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SMEAX Invesco Small Cap Equity A
13.75
+0.22%
AIIEX Invesco EQV International Equity A
23.18
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IEGAX Invesco EQV Intl Small Company A
20.24
+0.45%
AGREX Invesco Global Real Estate A
8.39
+0.36%
IARAX Invesco Real Estate A
15.61
-0.06%
AACFX Invesco Greater China A
17.67
+2.14%
IAUTX Invesco Dividend Income A
25.50
+0.08%
CHTRX Invesco Charter A
18.34
+1.21%
ITYAX Invesco Technology A
57.13
+2.11%
GTNDX Invesco Income Advantage International Fund
12.53
+0.56%
AMHYX Invesco High Yield A
3.4700
+0.29%
Holdings: AEDAX
Top 10 Holdings (30.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAEDAX
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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