Invesco EQV European Equity Fund Class A (AEDAX)
| Fund Assets | 512.86M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.31 |
| Dividend Yield | 8.71% |
| Dividend Growth | 267.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 35.52 |
| YTD Return | 13.14% |
| 1-Year Return | 3.71% |
| 5-Year Return | 45.71% |
| 52-Week Low | 29.98 |
| 52-Week High | 39.25 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Nov 3, 1997 |
About AEDAX
The Fund's investment strategy focuses on European Region with 1.36% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl A Shs is $1,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl A Shs seeks long-term growth of capital. AEDAX invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
Performance
AEDAX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
27.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Investor AB (publ) | INVE.B | 3.70% |
| Deutsche Börse AG | DB1 | 3.63% |
| RELX PLC | REL | 3.39% |
| Roche Holding AG | ROG | 2.75% |
| IG Group Holdings plc | IGG | 2.64% |
| Shell plc | SHEL | 2.58% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.30% |
| ASML Holding N.V. | ASML | 2.29% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.27% |
| Publicis Groupe S.A. | PUB | 2.27% |
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 |