Invesco International Value Fund Class R (AEDRX)
| Fund Assets | 997.26M |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 5.52 |
| Dividend Yield | 15.90% |
| Dividend Growth | 72.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 34.73 |
| YTD Return | 4.42% |
| 1-Year Return | 22.49% |
| 5-Year Return | 25.69% |
| 52-Week Low | 29.86 |
| 52-Week High | 38.13 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jun 3, 2002 |
About AEDRX
The Invesco EQV European Equity Fund Class R is a mutual fund focused on achieving long-term capital growth by investing primarily in a diversified portfolio of high-quality companies across the European region. The fund targets at least 80% of its net assets in equities, seeking out businesses with robust fundamentals and sustainable earnings growth at reasonable valuations. Its strategy spans a mix of market capitalizations, including both developed and emerging European markets, and is guided by a disciplined EQV (Earnings, Quality, and Valuation) investment approach. Notable portfolio holdings feature leading European firms from various sectors, such as Deutsche Boerse, RELX, Roche, ASML, and Publicis Groupe, reflecting the fund’s emphasis on diversification and sector balance. The fund is managed by an experienced team and benchmarked against the MSCI Europe Net Return Index. With over 60 holdings and a significant asset base, it serves investors aiming for exposure to Europe’s equity markets through an actively managed, growth-oriented fund structure.
Performance
AEDRX had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd DR | SSU.DE | 3.67% |
| Banco Santander, S.A. | SAN | 3.38% |
| Standard Chartered PLC | STAN | 3.33% |
| AIA Group Limited | 1299 | 3.24% |
| Alibaba Group Holding Ltd 9988 Com | n/a | 3.07% |
| Erste Group Bank AG | EBS | 2.78% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.67% |
| Suncor Energy Inc. | SU | 2.62% |
| Mitsui & Co., Ltd. | 8031 | 2.60% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.5223 | Dec 18, 2025 |
| Dec 16, 2024 | $3.2045 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7979 | Dec 15, 2023 |
| Dec 16, 2022 | $2.2258 | Dec 16, 2022 |
| Dec 16, 2021 | $3.7456 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4086 | Dec 15, 2020 |