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Invesco Eqv European Equity Fund Class A: (MF: AEDAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$37.33 USD
+0.19 (0.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.37 | 84 |
| 3 months | 1.43 | 87 |
| 6 months | 18.54 | 74 |
| 1 Year | 6.89 | 60 |
| 3 Year | -0.55 | 74 |
| 5 Year | 3.31 | 93 |
| 10 Year | 2.41 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 238.00 |
| % Turnover 4/30/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.97 | 0.94 |
| Alpha | -7.30 | -8.18 | -8.10 |
| R Squared | 0.72 | 0.79 | 0.75 |
| Std. Dev. | 19.52 | 20.25 | 16.49 |
| Sharpe | -0.08 | 0.16 | 5.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| United Kingdom | 21.58 |
| France | 17.86 |
| Netherlands | 13.06 |
| Ireland | 7.74 |
| Switzerland | 7.57 |
| Sweden | 7.56 |
| Italy | 5.30 |
| United States | 5.26 |
| Denmark | 4.81 |
| Germany | 3.51 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 4.03 | 19.36 |
| INVESTOR AB B SHARES | 3.55 | 17.06 |
| NESTLE SA REGISTERED | 3.53 | 16.95 |
| RELX PLC ADR | 3.08 | 14.81 |
| GEDEON RICHTER PLC | 3.00 | 14.43 |
| HEINEKEN HOLDING NV | 2.96 | 14.24 |
| ASML HOLDINGS NV | 2.81 | 13.52 |
| DEUTSCHE BOERSE AG | 2.63 | 12.66 |
| FINECO BANK SPA | 2.61 | 12.55 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 20.03 |
| Avg. P/Book | 2.94 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 95,876 |
Allocation
| % of Portfolio | |
| Large Growth | 6.60 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 70.75 |
| Emerging Market | 2.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.34 |