About AEGSX
The Invesco EQV European Equity Fund R6 is an actively managed mutual fund that seeks long-term capital growth by investing primarily in high-quality growth companies across Europe. The fund’s strategy focuses on equities and depositary receipts of companies of all capitalization sizes, spanning both developed and emerging European markets. It follows a disciplined EQV (Earnings, Quality, Valuation) investment approach, emphasizing businesses that combine sustainable earnings growth, robust financial quality, and attractive valuations. The portfolio typically maintains broad diversification across sectors such as financials, industrials, healthcare, and consumer goods, holding around 60–61 securities. Notable holdings include companies like Investor AB, Deutsche Boerse AG, RELX PLC, and Roche Holding AG. With a long-standing management team and a consistent investment process in place since 1997, the fund is designed to offer investors exposure to Europe’s dynamic equity landscape, providing the potential for participation in the region’s economic growth while seeking to manage risk through rigorous stock selection and valuation discipline.
Fund Family Invesco
Category Foreign Large Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AEGSX
Index MSCI Europe NR USD
AEGSX had a total return of 18.96% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.89%.
