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Invesco Eqv European Equity Fund Class R: (MF: AEDRX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:17 PM ET
$37.75 USD
-0.11 (-0.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.60 | 78 |
| 3 months | 5.66 | 12 |
| 6 months | 5.37 | 66 |
| 1 Year | 16.18 | 87 |
| 3 Year | 11.61 | 95 |
| 5 Year | 5.70 | 87 |
| 10 Year | 4.35 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 277.39 |
| Bear Market (10/07 - 2/09) | -57.52 |
| Bull Market (2/09 - 3/21) | 287.18 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.60 |
| 5 Year | 6.51 |
| 10 Year | 4.58 |
| Since Inception | 7.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.85 | 9.52 | 1.72 | NA |
| 2024 | 4.77 | 0.71 | 4.79 | -10.46 |
| 2023 | 9.95 | 1.34 | -6.64 | 14.77 |
| 2022 | -15.94 | -13.66 | -10.33 | 20.01 |
| 2021 | 6.15 | 5.22 | -0.20 | 2.17 |
| 2020 | -26.97 | 17.52 | 4.04 | 11.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.59 | -0.99 | 19.39 | -21.90 | 13.90 | -0.31 | 24.15 | -19.01 | 26.57 | -2.98 | 4.33 |
| % Total Return Rel to Index | -8.36 | -0.12 | 2.68 | -4.61 | -11.13 | -3.46 | 4.11 | -1.75 | 4.44 | 0.40 | 9.64 |
| % Total Return Rel to Peer | -7.74 | -3.75 | 0.83 | -1.26 | -2.99 | -11.35 | -1.00 | -2.28 | 3.23 | -0.36 | 4.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 1.10 | 0.41 | 0.00 | 0.91 | 0.40 | 0.89 | 0.36 | 0.68 | 0.43 | 0.42 |
| % Yield | 0.00 | 3.13 | 2.83 | 0.00 | 1.98 | 0.97 | 2.11 | 1.04 | 1.56 | 1.23 | 1.13 |
| Capital Gains ($) | 0.00 | 2.10 | 0.38 | 2.23 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| Expense Ratio | 1.69 | 1.67 | 1.67 | 1.62 | 1.60 | 1.61 | 1.60 | 1.59 | 1.63 | 1.59 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%