Invesco International Value Fund Class C (AEDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.93

+0.20 (0.59%)

At close: Oct 15, 2026

Fund Assets	922.82M
Expense Ratio	1.856%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	0.46
Dividend Yield	1.35%
Dividend Growth	-48.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.73
YTD Return	13.34%
1-Year Return	22.13%
5-Year Return	26.82%
52-Week Low	29.26
52-Week High	35.99
Beta (5Y)	0.98
Holdings	56
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.

Fund Family Invesco

Category Foreign Large Value

Stock Exchange Nasdaq

Ticker Symbol AEDCX

Share Class Class C

Index MSCI Europe NR USD

Performance

AEDCX had a total return of 22.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AEDYX	Class Y	0.86%
EGINX	Investor Class	1.00%
AEDAX	Class A	1.11%
AEDRX	Class R	1.36%

Top 10 Holdings

32.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.77%
Banco Santander, S.A.	SAN	3.76%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.51%
Royal Bank of Canada	RY	3.17%
AIA Group Limited	1299	3.14%
Shell plc	SHEL	3.02%
Mitsubishi UFJ Financial Group, Inc.	8306	2.88%
KDDI Corporation	9433	2.85%
ArcelorMittal S.A.	MT	2.77%
BOC Hong Kong (Holdings) Limited	2388	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$5.3191	Dec 18, 2025
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

Full Dividend History