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Invesco Eqv European Equity Fund Class C: (MF: AEDCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:32 PM ET

$31.03 USD

-0.20 (-0.64%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.49 10
3 months 15.01 7
6 months 21.39 13
1 Year 28.39 64
3 Year 14.29 73
5 Year 6.71 86
10 Year 6.06 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 268.16
Bear Market (10/07 - 2/09) -57.79
Bull Market (2/09 - 3/21) 288.22

Load Adjusted Returns as of Feb 28, 2026

1 Year 21.60
5 Year 4.82
10 Year 4.22
Since Inception 7.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.71 9.40 1.61 5.51
2024 4.65 0.59 4.65 -10.57
2023 9.79 1.22 -6.74 14.56
2022 -16.07 -13.73 -10.47 19.89
2021 6.03 5.05 -0.31 2.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4922.83-1.4718.73-22.2913.33-0.8123.53-19.7925.94-3.47
% Total Return Rel to Index 1.80-10.04-0.602.03-5.01-11.70-3.963.49-2.533.80-0.09
% Total Return Rel to Peer 1.68-7.91-4.240.18-1.65-3.56-11.84-1.62-3.062.59-0.86
% Perf Quintile vs Peer* 1.004.000.003.004.005.005.004.005.002.003.00
% Dividends 0.000.450.890.200.000.670.190.640.000.500.23
% Yield 0.001.252.751.180.001.560.491.630.001.240.72
Capital Gains ($) 0.004.862.100.382.232.830.000.000.000.000.00
Expense Ratio 0.002.142.172.172.122.102.112.102.092.132.09

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