AEDAX:NASDAQ
Invesco EQV European Equity Fund Class A – AEDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 30.75 | -2.01 (-6.14%) | 30.75 - 39.25 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AEDAX
The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
Growth of $10,000 (10 Years)
| Total Return | 8.12% |
|---|
| Yield (Trailing 12 Mo.) | 3.45% |
|---|
| Expense Ratio | 1.41% |
|---|
| Front Load | 5.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 22 Years |
|---|
| Fund Inception | 11/03/1997 |
|---|
Trailing Total Returns - AEDAX
as of 03/31/2025
| Timeframe | AEDAX | S&P 500 | Europe Stock |
|---|
| 1 Month | -1.73% | -5.63% | -0.25% |
|---|
| 3 Month | 4.93% | -4.27% | 9.18% |
|---|
| Year-to-Date | 4.93% | -4.27% | 9.18% |
|---|
| 1 Year | -0.66% | 8.25% | 6.24% |
|---|
| 3 Year | 5.08% | 9.06% | 6.85% |
|---|
| 5 Year | 8.79% | 18.59% | 13.00% |
|---|
| 10 Year | 3.49% | 12.50% | 6.02% |
|---|
| Since Inception | 8.12% | 10.98% | -- |
|---|
Sector Allocation - AEDAX
as of 03/31/2025
| Basic Materials | | 5.84% |
|---|
| Consumer Cyclical | | 9.86% |
|---|
| Financial Services | | 18.44% |
|---|
| Real Estate | | 1.42% |
|---|
| Consumer Defensive | | 4.52% |
|---|
| Healthcare | | 17.52% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 8.75% |
|---|
| Energy | | 4.25% |
|---|
| Industrials | | 23.88% |
|---|
| Technology | | 5.52% |
|---|
Asset Allocation - AEDAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 4.96 | 4.96 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 91.50 | 91.50 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 96.46 | 96.46 |
|---|
| Cash | -- | | | 3.53 | 3.53 |
|---|
| Total Net Assets | $403.19M |
|---|
| Total Stock Holdings | 61 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - AEDAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Investor AB Class B | -- | 3.60% |
|---|
| RELX PLC | -- | 3.19% |
|---|
| Deutsche Boerse AG | -- | 3.13% |
|---|
| Roche Holding AG | -- | 2.71% |
|---|
| Lvmh Moet Hennessy Louis Vuitton SE | -- | 2.62% |
|---|
| Novo Nordisk AS Class B | -- | 2.61% |
|---|
| IG Group Holdings PLC | -- | 2.51% |
|---|
| ASML Holding NV | -- | 2.40% |
|---|
| Diploma PLC | -- | 2.40% |
|---|
| Publicis Groupe SA | -- | 2.33% |
|---|
Valuation & Growth - AEDAX
as of 03/31/2025
| Valuation | AEDAX | Category Range |
|---|
| Price/Earnings | 19.17 | |
|---|
| Price/Book | 2.66 | |
|---|
| Price/Sales | 1.72 | |
|---|
| Price/Cash Flow | 11.43 | |
|---|
| Dividend Yield | 2.46 | |
|---|
| LT Earnings | 9.38 | |
|---|
| Historical Earnings | 11.57 | |
|---|
| Sales Growth | 5.99 | |
|---|
| Cash-Flow Growth | 4.98 | |
|---|
| Book-Value Growth | 8.3 | |
|---|
