Invesco EQV European Equity Fund Class C (AEDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.69
-0.34 (-1.03%)
Jul 11, 2025, 4:00 PM EDT
-5.36%
Fund Assets430.91M
Expense Ratio2.17%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)2.99
Dividend Yield9.16%
Dividend Growth411.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close33.03
YTD Return14.18%
1-Year Return4.29%
5-Year Return32.63%
52-Week Low27.25
52-Week High35.82
Beta (5Y)n/a
Holdings64
Inception DateNov 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.

Fund Family Invesco
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol AEDCX
Share Class Class C
Index MSCI Europe NR USD

Performance

AEDCX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AEDYXClass Y1.17%
EGINXInvestor Class1.33%
AEDAXClass A1.42%
AEDRXClass R1.67%

Top 10 Holdings

27.26% of assets
NameSymbolWeight
Investor AB (publ)INVE.B3.42%
Deutsche Börse AGDB13.23%
IG Group Holdings plcIGG3.03%
RELX PLCREL2.92%
Roche Holding AGROG2.63%
Diploma PLCDPLM2.55%
Publicis Groupe S.A.PUB2.45%
ASML Holding N.V.ASML2.39%
Haleon plcHLN2.35%
BAE Systems plcBA2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$2.993Dec 16, 2024
Dec 15, 2023$0.5856Dec 15, 2023
Dec 16, 2022$2.2258Dec 16, 2022
Dec 16, 2021$3.5031Dec 16, 2021
Dec 15, 2020$0.195Dec 15, 2020
Dec 13, 2019$0.6472Dec 13, 2019
Full Dividend History