Invesco International Value Fund Class A (AEDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.93

-0.02 (-0.05%)

At close: Aug 26, 2026

10.82% (1Y)

Fund Assets	949.79M
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	0.75
Dividend Yield	1.88%
Dividend Growth	-37.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	39.95
YTD Return	20.31%
1-Year Return	29.89%
5-Year Return	35.39%
52-Week Low	32.63
52-Week High	39.96
Beta (5Y)	0.98
Holdings	55
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.

Fund Family Invesco

Category Foreign Large Value

Stock Exchange NASDAQ

Ticker Symbol AEDAX

Share Class Class A

Index MSCI Europe NR USD

Performance

AEDAX had a total return of 29.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEDYX	Class Y	0.86%
EGINX	Investor Class	1.00%
AEDRX	Class R	1.36%
AEDCX	Class C	1.86%

Top 10 Holdings

33.98% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.59%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.22%
Banco Santander, S.A.	SAN	3.65%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.13%
Royal Bank of Canada	RY	3.11%
AIA Group Limited	1299	2.83%
ORIX Corporation	8591	2.69%
Sandoz Group AG	SDZ	2.61%
KDDI Corporation	9433	2.58%
Mitsubishi UFJ Financial Group, Inc.	8306	2.55%

View More Holdings

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

Full Dividend History