Invesco International Value Fund Class A (AEDAX)
| Fund Assets | 997.26M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 5.61 |
| Dividend Yield | 15.21% |
| Dividend Growth | 69.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 34.89 |
| YTD Return | 4.46% |
| 1-Year Return | 22.80% |
| 5-Year Return | 27.26% |
| 52-Week Low | 29.98 |
| 52-Week High | 38.35 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd DR | SSU.DE | 3.67% |
| Banco Santander, S.A. | SAN | 3.38% |
| Standard Chartered PLC | STAN | 3.33% |
| AIA Group Limited | 1299 | 3.24% |
| Alibaba Group Holding Ltd 9988 Com | n/a | 3.07% |
| Erste Group Bank AG | EBS | 2.78% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.67% |
| Suncor Energy Inc. | SU | 2.62% |
| Mitsui & Co., Ltd. | 8031 | 2.60% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.6141 | Dec 18, 2025 |
| 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 |