Invesco EQV European Equity Fund Class R6 (AEGSX)
| Fund Assets | 430.91M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 9.73% |
| Dividend Growth | 234.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 35.63 |
| YTD Return | 13.49% |
| 1-Year Return | 2.88% |
| 5-Year Return | 35.95% |
| 52-Week Low | 29.93 |
| 52-Week High | 39.27 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 4, 2017 |
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.
Performance
AEGSX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
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 | $3.4613 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0351 | Dec 15, 2023 |
| Dec 16, 2022 | $2.3947 | Dec 16, 2022 |
| Dec 16, 2021 | $4.0315 | Dec 16, 2021 |
| Dec 15, 2020 | $0.6585 | Dec 15, 2020 |
| Dec 13, 2019 | $1.1648 | Dec 13, 2019 |