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Invesco Eqv European Equity Fund Class A: (MF: AEDAX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:04 PM ET
$38.08 USD
-0.27 (-0.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in November 1997 and is managed by A I M Advisors. The objective of this fund is to seek long-term growth of capital. The fund normally invests at least 80% of net assets in a diversified portfolio of equity securities, the issuers of which are located in Europe and which are considered to have strong earnings momentum or other potential for capital appreciation. The fund offers a dividend in December. The fund offers long-term and short-term capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco International Value A | AEDAX | 5.50 | NA | 0.00 | 0.25 | 0.92 | 1.44 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco European Growth A | AEDAX | 38.08 | 11/3/1997 | 3.03 | 16.45 | 11.88 | 5.96 |
| Invesco European Growth C | AEDCX | 34.47 | 11/3/1997 | 2.46 | 15.58 | 11.05 | 5.16 |
| Invesco European Growth R | AEDRX | 37.89 | 7/18/2002 | 2.78 | 16.18 | 11.61 | 5.70 |
| Invesco European Growth Inv | EGINX | 37.99 | 11/3/1997 | 3.12 | 16.59 | 12.00 | 6.06 |
| Invesco European Growth Y | AEDYX | 38.18 | 10/6/2008 | 3.28 | 16.74 | 12.16 | 6.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco International Value A | AEDAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |