Invesco Eqv European Equity Fund Class A
AEDAX
NASDAQ
| Weiss Ratings | AEDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEDAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Zachary Sacks (0), Steve Smith (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AEDAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Eqv European Equity Fund Class A | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Nov 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | AEDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | AEDAX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.41% | |||
| U.S. Stock | 3.40% | |||
| Non-U.S. Stock | 94.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AEDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.40% | |||
| 30-Day Total Return | -5.17% | |||
| 60-Day Total Return | -4.64% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | 9.13% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 16.78% | |||
| 3-Year Total Return | 33.89% | |||
| 5-Year Total Return | 28.62% | |||
| Price | AEDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AEDAX-NASDAQ | Click to Compare |
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| Nav | $34.30 | |||
| 1-Month Low NAV | $34.30 | |||
| 1-Month High NAV | $36.57 | |||
| 52-Week Low NAV | $29.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.25 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | AEDAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | AEDAX-NASDAQ | Click to Compare |
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| Total Assets | 404.04M | |||
| Operating Ratios | AEDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 19.00% | |||
| Performance | AEDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.79% | |||
| Last Bear Market Total Return | -13.58% | |||