Invesco International Value Fund Class C (AEDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.69
-0.10 (-0.30%)
At close: Feb 13, 2026
Fund Assets970.75M
Expense Ratio2.17%
Min. Investment$1,000
Turnover120.00%
Dividend (ttm)5.32
Dividend Yield16.27%
Dividend Growth77.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close32.79
YTD Return9.85%
1-Year Return27.20%
5-Year Return32.54%
52-Week Low23.03
52-Week High32.84
Beta (5Y)n/a
Holdings55
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 Foreign Large Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AEDCX
Share Class Class C
Index MSCI Europe NR USD

Performance

AEDCX had a total return of 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

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

28.83% of assets
NameSymbolWeight
Standard Chartered PLCSTAN3.33%
Samsung Electronics Co Ltd DRSSU.DE3.28%
Banco Santander, S.A.SAN3.26%
AIA Group Limited12993.03%
Alibaba Group Holding Limited99882.77%
Royal Bank of CanadaRY2.70%
Erste Group Bank AGEBS2.69%
Mitsui & Co., Ltd.80312.61%
Reliance Industries Ltd GDR - 144ARIGDS.LU2.59%
HDFC Bank LimitedHDB2.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$5.3191Dec 18, 2025
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
Full Dividend History