Invesco International Value Fund Class Y (AEDYX)
| Fund Assets | 875.37M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 5.70 |
| Dividend Yield | 15.76% |
| Dividend Growth | 67.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 36.09 |
| YTD Return | 8.80% |
| 1-Year Return | 25.21% |
| 5-Year Return | 29.98% |
| 52-Week Low | 32.61 |
| 52-Week High | 38.41 |
| 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 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
31.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd DR | SSU.DE | 4.72% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.52% |
| Banco Santander, S.A. | SAN | 3.25% |
| Standard Chartered PLC | STAN | 3.13% |
| AIA Group Limited | 1299 | 3.02% |
| Mitsui & Co., Ltd. | 8031 | 2.91% |
| ORIX Corporation | 8591 | 2.74% |
| Suncor Energy Inc. | SU | 2.72% |
| Sandoz Group AG | SDZ | 2.56% |
| Erste Group Bank AG | EBS | 2.47% |
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 |