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Invesco Eqv European Equity Fund Class Y: (MF: AEDYX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:17 PM ET
$38.03 USD
-0.12 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.15 | 70 |
| 3 months | 5.80 | 7 |
| 6 months | 5.62 | 61 |
| 1 Year | 16.74 | 76 |
| 3 Year | 12.16 | 84 |
| 5 Year | 6.22 | 82 |
| 10 Year | 4.87 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 320.80 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.13 |
| 5 Year | 7.04 |
| 10 Year | 5.10 |
| Since Inception | 7.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.99 | 9.64 | 1.88 | NA |
| 2024 | 4.89 | 0.84 | 4.92 | -10.36 |
| 2023 | 10.08 | 1.45 | -6.51 | 14.90 |
| 2022 | -15.86 | -13.54 | -10.22 | 20.16 |
| 2021 | 6.29 | 5.35 | -0.09 | 2.31 |
| 2020 | -26.89 | 17.67 | 4.20 | 11.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.15 | -0.50 | 19.96 | -21.52 | 14.48 | 0.17 | 24.80 | -18.61 | 27.19 | -2.49 | 4.83 |
| % Total Return Rel to Index | -7.81 | 0.36 | 3.26 | -4.23 | -10.55 | -2.97 | 4.76 | -1.35 | 5.05 | 0.89 | 10.14 |
| % Total Return Rel to Peer | -7.19 | -3.26 | 1.40 | -0.87 | -2.41 | -10.85 | -0.35 | -1.88 | 3.84 | 0.12 | 4.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.30 | 0.60 | 0.10 | 1.15 | 0.61 | 1.11 | 0.58 | 0.85 | 0.62 | 0.59 |
| % Yield | 0.00 | 3.76 | 3.40 | 0.32 | 2.52 | 1.49 | 2.67 | 1.69 | 2.00 | 1.81 | 1.59 |
| Capital Gains ($) | 0.00 | 2.10 | 0.38 | 2.23 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| Expense Ratio | 1.19 | 1.17 | 1.17 | 1.12 | 1.10 | 1.11 | 1.10 | 1.09 | 1.13 | 1.09 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%