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

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:02 PM ET

$37.77 USD

-0.29 (-0.76%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.88 9
3 months -0.44 27
6 months 12.19 7
1 Year 22.49 10
3 Year 17.80 54
5 Year 6.40 74
10 Year 6.49 89

* 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) 391.31

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.10
5 Year 5.26
10 Year 5.92
Since Inception 8.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.28 12.69 -0.44 NA
2025 4.93 9.58 1.82 5.70
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.8723.76-0.7519.66-21.6914.16-0.0724.50-19.9726.89-2.74
% Total Return Rel to Index 12.04-9.110.112.96-4.40-10.86-3.224.46-2.704.750.63
% Total Return Rel to Peer 11.24-6.98-3.511.10-1.04-2.73-11.10-0.65-3.233.55-0.13
% Perf Quintile vs Peer* 1.005.005.002.004.004.004.003.005.003.003.00
% Dividends 0.000.751.200.520.011.030.511.010.000.760.52
% Yield 1.651.883.411.790.032.241.222.390.001.751.50
Capital Gains ($) 0.004.862.100.382.232.830.000.000.000.000.00
Expense Ratio 1.111.381.421.421.371.351.361.351.341.381.34

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