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Invesco Eqv European Equity Fund Class A: (MF: AEDAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:06 PM ET

$37.05 USD

-0.07 (-0.19%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.27 9
3 months 12.60 6
6 months 19.81 16
1 Year 26.26 67
3 Year 12.89 76
5 Year 7.13 79
10 Year 6.14 94

* Annual for three years and beyond.

Zacks Premium Research for AEDAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 2.04
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 243.30
% Turnover 1/31/2026 240.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.86 0.91
Alpha -2.08 -5.03 -6.88
R Squared 0.37 0.58 0.68
Std. Dev. 13.06 16.90 16.54
Sharpe 0.67 0.31 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 16.53
Germany 10.39
United Kingdom 9.57
Netherlands 7.57
China 7.06
India 5.06
Italy 4.73
Canada 4.30
Austria 3.75
Australia 3.75

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*CASH 8.86 82.17
ALIBABA GROUP HOLDING LTD 4.10 38.01
STANDARD CHARTERED PLC 3.30 30.65
AIA GROUP LTD 3.11 28.82
SAMSUNG ELECTRONICS GDR 1 2.99 27.71
SUNCOR ENERGY INC 2.87 26.58
BANCO SANTANDER SA 2.76 25.57
MITSUI & CO LTD 2.73 25.34
BANCO BILBAO VIZCAYA ARG 2.64 24.51

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 20.31
Avg. P/Book NA
Avg. EPS Growth 19.06
Avg. Market Value (Mil $) 114,369

Composition

% of Portfolio
Stocks 99.23
Foreign Stocks 96.82
Cash 9.14
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -8.36
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 3.09
Small Growth 0.00
Small Value 0.00
Foreign Stock 69.88
Emerging Market 17.49
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00