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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

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 19.89 75
3 months 5.75 10
6 months 5.48 64
1 Year 16.45 84
3 Year 11.88 92
5 Year 5.96 85
10 Year 4.47 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 281.35
Bear Market (10/07 - 2/09) -57.38
Bull Market (2/09 - 3/21) 297.98

Load Adjusted Returns as of Nov 30, 2025

1 Year -0.55
5 Year 5.64
10 Year 4.14
Since Inception 8.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.93 9.58 1.82 NA
2024 4.84 0.76 4.85 -10.39
2023 10.01 1.39 -6.58 14.83
2022 -15.89 -13.58 -10.30 20.11
2021 6.22 5.28 -0.13 2.21
2020 -26.94 17.62 4.12 11.68

Annual Return

20252024202320222021202020192018201720162015
% Total Return 19.88-0.7519.66-21.6914.16-0.0724.50-19.9726.89-2.744.58
% Total Return Rel to Index -8.080.112.96-4.40-10.86-3.224.46-2.704.750.639.89
% Total Return Rel to Peer -7.46-3.511.10-1.04-2.73-11.10-0.65-3.233.55-0.134.73
% Perf Quintile vs Peer* 0.000.002.004.005.005.003.005.002.002.002.00
% Dividends 0.001.200.520.011.030.511.010.000.760.520.50
% Yield 0.003.413.090.032.241.222.390.001.751.501.34
Capital Gains ($) 0.002.100.382.232.830.000.000.000.000.001.15
Expense Ratio 1.441.421.421.371.351.361.351.341.381.341.37

* 1 = Top 20%, 5 = Bottom 20%