Invesco International Value R (AEDRX)

Fund Assets	949.79M
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	5.52
Dividend Yield	13.93%
Dividend Growth	72.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	39.72
YTD Return	20.12%
1-Year Return	29.56%
5-Year Return	33.68%
52-Week Low	32.50
52-Week High	39.74
Beta (5Y)	0.98
Holdings	55
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.

• Fund Family: Invesco
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: AEDRX
• Share Class: Class R
• Index: MSCI Europe NR USD

Performance

AEDRX had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

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%
AEDCX	Class C	1.86%

Top 10 Holdings

33.98% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.59%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.22%
Banco Santander, S.A.	SAN	3.65%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.13%
Royal Bank of Canada	RY	3.11%
AIA Group Limited	1299	2.83%
ORIX Corporation	8591	2.69%
Sandoz Group AG	SDZ	2.61%
KDDI Corporation	9433	2.58%
Mitsubishi UFJ Financial Group, Inc.	8306	2.55%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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