Invesco International Value Fund Class Y (AEDYX)
| Fund Assets | 970.75M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 5.70 |
| Dividend Yield | 15.62% |
| Dividend Growth | 67.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 36.59 |
| YTD Return | 9.98% |
| 1-Year Return | 28.47% |
| 5-Year Return | 39.29% |
| 52-Week Low | 25.49 |
| 52-Week High | 36.65 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Oct 3, 2008 |
About AEDYX
The Invesco EQV European Equity Fund Class Y is a mutual fund focused on achieving long-term capital growth by investing in a diversified portfolio of high-quality companies based across Europe. This fund employs a disciplined, bottom-up investment process that targets reasonably valued companies with strong fundamentals and sustainable earnings growth. Its portfolio typically spans multiple sectors and includes well-established firms such as Deutsche Boerse, RELX, Roche, Shell, and LVMH, offering broad exposure to the European market landscape. Managed by an experienced team, the fund seeks to differentiate itself through a quality growth approach combined with a strict emphasis on valuation, resulting in a portfolio distinct from its benchmarks. It invests across a range of market capitalizations and industries, reflecting the diverse economic drivers present in Europe. By adhering to its EQV (Quality, Value, and Earnings growth) strategy, the fund plays a significant role for investors seeking access to European equities as part of a diversified, global investment portfolio.
Performance
AEDYX had a total return of 28.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.
Top 10 Holdings
28.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Standard Chartered PLC | STAN | 3.33% |
| Samsung Electronics Co Ltd DR | SSU.DE | 3.28% |
| Banco Santander, S.A. | SAN | 3.26% |
| AIA Group Limited | 1299 | 3.03% |
| Alibaba Group Holding Limited | 9988 | 2.77% |
| Royal Bank of Canada | RY | 2.70% |
| Erste Group Bank AG | EBS | 2.69% |
| Mitsui & Co., Ltd. | 8031 | 2.61% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 2.59% |
| HDFC Bank Limited | HDB | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.698 | Dec 18, 2025 |
| Dec 16, 2024 | $3.4086 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9875 | Dec 15, 2023 |
| Dec 16, 2022 | $2.3337 | Dec 16, 2022 |
| Dec 16, 2021 | $3.9782 | Dec 16, 2021 |
| Dec 15, 2020 | $0.6132 | Dec 15, 2020 |