Invesco EQV European Equity Fund Class A (AEDAX)
| Fund Assets | 430.91M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.31 |
| Dividend Yield | 8.68% |
| Dividend Growth | 267.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 36.03 |
| YTD Return | 14.22% |
| 1-Year Return | 2.61% |
| 5-Year Return | 37.60% |
| 52-Week Low | 29.98 |
| 52-Week High | 39.25 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Nov 3, 1997 |
About AEDAX
The Invesco EQV European Equity Fund Class A is a diversified mutual fund designed to achieve long-term capital growth by investing in high-quality companies across the European region. The fund utilizes a disciplined approach, focusing on businesses with strong fundamentals, sustainable earnings growth, and attractive valuations. Its investment universe includes both developed and emerging European markets, as well as companies of all capitalization sizes. Key sectors represented in the portfolio include financial services, technology, healthcare, and industrials, with notable holdings such as Novo Nordisk, ASML Holding, and RELX PLC. The fund maintains a relatively low turnover rate, reflecting its long-term investment horizon and bottom-up stock selection process. Managed by an experienced team since its inception in 1997, the fund aims to differentiate itself through a consistent investment strategy and a focus on quality growth companies, making it a significant vehicle for investors seeking exposure to European equities within diversified portfolios.
Performance
AEDAX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
27.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Investor AB (publ) | INVE.B | 3.42% |
| Deutsche Börse AG | DB1 | 3.23% |
| IG Group Holdings plc | IGG | 3.03% |
| RELX PLC | REL | 2.92% |
| Roche Holding AG | ROG | 2.63% |
| Diploma PLC | DPLM | 2.55% |
| Publicis Groupe S.A. | PUB | 2.45% |
| ASML Holding N.V. | ASML | 2.39% |
| Haleon plc | HLN | 2.35% |
| BAE Systems plc | BA | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.3097 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9012 | Dec 15, 2023 |
| Dec 16, 2022 | $2.239 | Dec 16, 2022 |
| Dec 16, 2021 | $3.8657 | Dec 16, 2021 |
| Dec 15, 2020 | $0.514 | Dec 15, 2020 |
| Dec 13, 2019 | $1.015 | Dec 13, 2019 |