Invesco EQV European Equity Fund Class A (AEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.90
-0.13 (-0.36%)
Jul 14, 2025, 4:00 PM EDT
AEDAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: INVE.B | Investor AB (publ) | 3.42% |
| 2 | ETR: DB1 | Deutsche Börse AG | 3.23% |
| 3 | LON: IGG | IG Group Holdings plc | 3.03% |
| 4 | LON: REL | RELX PLC | 2.92% |
| 5 | SWX: ROG | Roche Holding AG | 2.63% |
| 6 | LON: DPLM | Diploma PLC | 2.55% |
| 7 | EPA: PUB | Publicis Groupe S.A. | 2.45% |
| 8 | AMS: ASML | ASML Holding N.V. | 2.39% |
| 9 | LON: HLN | Haleon plc | 2.35% |
| 10 | LON: BA | BAE Systems plc | 2.31% |
| 11 | EPA: AI | L'Air Liquide S.A. | 2.30% |
| 12 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.22% |
| 13 | LON: SHEL | Shell plc | 2.19% |
| 14 | BIT: TGYM | Technogym S.p.A. | 2.16% |
| 15 | SWX: NESN | Nestlé S.A. | 2.03% |
| 16 | LON: AZN | AstraZeneca PLC | 1.98% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 1.96% |
| 18 | ETR: FTK | flatexDEGIRO AG | 1.94% |
| 19 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.92% |
| 20 | ETR: ALV | Allianz SE | 1.85% |
| 21 | EPA: SU | Schneider Electric S.E. | 1.82% |
| 22 | LON: DCC | DCC plc | 1.81% |
| 23 | EPA: TTE | TotalEnergies SE | 1.76% |
| 24 | BLLRF | Bollore SE | 1.75% |
| 25 | LON: BARC | Barclays PLC | 1.75% |
As of May 31, 2025