Invesco International Value Y (AEDYX)

Fund Assets	949.79M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	0.84
Dividend Yield	2.11%
Dividend Growth	-36.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	40.00
YTD Return	20.59%
1-Year Return	30.27%
5-Year Return	37.15%
52-Week Low	32.61
52-Week High	40.01
Beta (5Y)	0.98
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.

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

Performance

AEDYX had a total return of 30.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EGINX	Investor Class	1.00%
AEDAX	Class A	1.11%
AEDRX	Class R	1.36%
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	$5.698	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

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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