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Invesco EQV European Equity C AEDCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 34.99  /  −0.60 %
  • Total Assets 491.4 Mil
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 2.170%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.61%
  • Turnover 17%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AEDCX

Will AEDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The record has been dented, but admirable traits remain in place.

null Gregg Wolper

Gregg Wolper

Summary

Invesco EQV European Equity's management team has enough experience and knowledge to withstand the manager departures in recent years, and its reasonable approach remains intact

Rated on Published on

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Portfolio Holdings AEDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Healthcare

Investor AB Class B

4.03 19.7 Mil
Financial Services

ASML Holding NV

3.05 14.9 Mil
Technology

RELX PLC

3.02 14.8 Mil
Industrials

Nestle SA

2.95 14.4 Mil
Consumer Defensive

Chemical Works of Gedeon Richter PLC

2.78 13.6 Mil
Healthcare

IG Group Holdings PLC

2.61 12.8 Mil
Financial Services

Deutsche Boerse AG

2.59 12.7 Mil
Financial Services

TotalEnergies SE

2.54 12.4 Mil
Energy

Schneider Electric SE

2.51 12.3 Mil
Industrials