Invesco EQV European Equity Fund Class C (AEDCX)

Fund Assets	512.86M
Expense Ratio	2.17%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.99
Dividend Yield	9.27%
Dividend Growth	411.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	32.26
YTD Return	12.78%
1-Year Return	2.93%
5-Year Return	41.07%
52-Week Low	27.25
52-Week High	35.82
Beta (5Y)	n/a
Holdings	63
Inception Date	Nov 3, 1997

About AEDCX

The Fund's investment strategy focuses on European Region with 2.11% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl C Shs is $1,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl C Shs seeks long-term growth of capital. AEDCX invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

• Fund Family: Invesco Funds C
• 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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AEDYX	Class Y	1.17%
EGINX	Investor Class	1.33%
AEDAX	Class A	1.42%
AEDRX	Class R	1.67%

Top 10 Holdings

27.82% of assets

Name	Symbol	Weight
Investor AB (publ)	INVE.B	3.70%
Deutsche Börse AG	DB1	3.63%
RELX PLC	REL	3.39%
Roche Holding AG	ROG	2.75%
IG Group Holdings plc	IGG	2.64%
Shell plc	SHEL	2.58%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.30%
ASML Holding N.V.	ASML	2.29%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.27%
Publicis Groupe S.A.	PUB	2.27%

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