Invesco EQV European Equity Fund Class Y (AEDYX)
| Fund Assets | 430.91M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.41 |
| Dividend Yield | 9.49% |
| Dividend Growth | 245.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 36.05 |
| YTD Return | 14.36% |
| 1-Year Return | 2.86% |
| 5-Year Return | 38.35% |
| 52-Week Low | 29.98 |
| 52-Week High | 39.30 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| 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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
27.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Investor AB (publ) | INVE.B | 3.42% |
| Deutsche Börse AG | DB1 | 3.23% |
| IG Group Holdings plc | IGG | 3.03% |
| RELX PLC | REL | 2.92% |
| Roche Holding AG | ROG | 2.63% |
| Diploma PLC | DPLM | 2.55% |
| Publicis Groupe S.A. | PUB | 2.45% |
| ASML Holding N.V. | ASML | 2.39% |
| Haleon plc | HLN | 2.35% |
| BAE Systems plc | BA | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.1162 | Dec 13, 2019 |