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Invesco EQV European Equity R AEDRX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 36.15  /  +1.06 %
  • Total Assets 490.4 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.19%
  • Turnover 17%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis AEDRX

Will AEDRX outperform in future?

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

A long-tenured manager plans to step away, but other experienced leaders will remain in place.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

The managerial changes at Invesco EQV European Equity are meaningful, but an experienced team with a sound approach remains on board. The People and Process ratings both stay at Above Average.

Rated on Published on

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Portfolio Holdings AEDRX

  • 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

Novo Nordisk A/S Class B

3.61 17.7 Mil
Healthcare

Investor AB Class B

3.46 17.0 Mil
Financial Services

Heineken Holding NV

3.35 16.4 Mil
Consumer Defensive

Nestle SA

3.25 16.0 Mil
Consumer Defensive

RELX PLC

3.16 15.5 Mil
Industrials

Deutsche Boerse AG

3.00 14.7 Mil
Financial Services

FinecoBank SpA

2.88 14.1 Mil
Financial Services

Chemical Works of Gedeon Richter PLC

2.78 13.6 Mil
Healthcare

ASML Holding NV

2.64 13.0 Mil
Technology

Schneider Electric SE

2.62 12.9 Mil
Industrials