Invesco International Value C (AEDCX)
| Fund Assets | 404.04M |
| Expense Ratio | 2.17% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 9.06% |
| Dividend Growth | 411.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 32.53 |
| YTD Return | 15.33% |
| 1-Year Return | 2.96% |
| 5-Year Return | 29.14% |
| 52-Week Low | 27.25 |
| 52-Week High | 35.82 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Nov 3, 1997 |
About AEDCX
The Invesco EQV European Equity Fund Class C is a diversified mutual fund that targets long-term capital growth by investing primarily in equity securities of companies located across the European region. The fund incorporates an "EQV" approach, seeking investments in companies with a compelling combination of earnings growth, quality, and attractive valuations. Its portfolio spans developed and select emerging European markets, covering firms of all market capitalizations and including both common stocks and depositary receipts. Major sectors represented include financial services, technology, healthcare, consumer defensive, and industrials, with holdings in prominent firms such as Deutsche Boerse, RELX, Roche, and ASML. The fund typically maintains a broad mix of 60+ holdings and benchmarks its performance against the MSCI Europe Net Return Index, aiming to provide investors with exposure to the economic and industry trends shaping Europe’s dynamic equity markets. Managed by a team with deep regional expertise, it serves as a strategic vehicle for investors seeking diversified European equity exposure within a single fund structure.
Performance
AEDCX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
26.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.14% |
| Nestlé S.A. | NESN | 2.92% |
| Shell plc | SHEL | 2.68% |
| Investor AB (publ) | INVE.B | 2.66% |
| Publicis Groupe S.A. | PUB | 2.56% |
| Deutsche Börse AG | DB1 | 2.54% |
| ASML Holding N.V. | ASML | 2.54% |
| FinecoBank Banca Fineco S.p.A. | FBK | 2.51% |
| RELX PLC | REL | 2.40% |
| L'Air Liquide S.A. | AI | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.993 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5856 | Dec 15, 2023 |
| Dec 16, 2022 | $2.2258 | Dec 16, 2022 |
| Dec 16, 2021 | $3.5031 | Dec 16, 2021 |
| Dec 15, 2020 | $0.195 | Dec 15, 2020 |
| Dec 13, 2019 | $0.6472 | Dec 13, 2019 |