Nasdaq - Delayed Quote USD

Invesco EQV European Equity C (AEDCX)

27.95
-1.84
(-6.18%)
At close: 6:48:43 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.80%
5y Average Return 8.71%
Number of Years Up 16
Number of Years Down 11
Best 1Y Total Return (Apr 2, 2025) 25.94%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 25.94%
Worst 3Y Total Return -4.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AEDCX
Category
YTD
4.72%
12.84%
1-Month
-1.83%
-1.13%
3-Month
4.72%
7.61%
1-Year
-1.41%
37.22%
3-Year
4.28%
9.43%
5-Year
7.97%
10.86%
10-Year
2.72%
6.49%
Last Bull Market
0.37%
18.36%
Last Bear Market
-13.74%
-24.49%

Annual Total Return (%) History

Year
AEDCX
Category
2025
--
--
2024
-1.47%
--
2023
18.74%
--
2022
-22.31%
--
2021
13.32%
--
2020
-0.81%
7.98%
2019
23.53%
24.68%
2018
-19.41%
-15.13%

2017
25.94%
23.70%
2016
-3.48%
-1.66%
2015
3.81%
1.70%
2014
-6.94%
-7.30%
2013
22.64%
26.52%
2012
20.17%
20.94%
2011
-5.77%
-15.15%
2010
11.54%
10.51%
2009
36.19%
47.32%
2008
-47.16%
-49.79%
2007
13.33%
12.52%
2006
38.39%
33.56%
2005
12.23%
15.27%
2004
32.09%
21.40%
2003
42.28%
39.00%
2002
-10.34%
-13.89%
2001
-25.20%
-19.15%
2000
-3.93%
-9.12%
1999
65.28%
30.54%
1998
39.61%
18.93%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.72% -- -- --
2024 4.65% 0.60% 4.66% -10.58%
2023 9.79% 1.23% -6.75% 14.57%
2022 -16.08% -13.74% -10.47% 19.88%
2021 6.04% 5.05% -0.32% 2.05%
2020 -27.08% 17.40% 3.93% 11.49%
2019 10.64% 4.22% -1.07% 8.29%
2018 -2.65% -3.10% -2.15% -12.69%
2017 6.88% 7.38% 6.11% 3.41%
2016 -1.05% -4.26% 4.64% -2.63%

2015 2.77% 4.13% -6.24% 3.46%
2014 1.08% 3.63% -8.29% -3.12%
2013 4.89% -0.31% 10.09% 6.53%
2012 12.46% -5.26% 7.83% 4.59%
2011 4.37% 3.89% -17.69% 5.58%
2010 0.84% -11.11% 17.36% 6.02%
2009 -10.65% 22.69% 18.73% 4.65%
2008 -8.82% -5.77% -20.36% -22.77%
2007 5.94% 5.93% 1.96% -0.96%
2006 14.19% 2.30% 3.25% 14.74%
2005 1.55% -1.18% 8.61% 2.97%
2004 7.73% 1.51% 3.53% 16.66%
2003 -3.45% 16.88% 6.34% 18.55%
2002 2.20% 3.37% -19.46% 5.38%
2001 -21.60% 1.70% -13.10% 7.95%
2000 19.26% -10.60% -0.68% -9.27%
1999 -3.32% 0.66% 10.01% 54.38%
1998 26.60% 13.70% -14.72% 13.72%

Rank in Category (By Total Return)

YTD 88
1-Month 81
3-Month 88
1-Year 97
3-Year 78
5-Year 98

Load Adjusted Returns

1-Year -2.31%
3-Year 4.28%
5-Year 7.97%
10-Year 2.72%

Performance & Risk

YTD Return 5.80%
5y Average Return 8.71%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Invesco
Net Assets 403.19M
YTD Return 4.72%
Yield 2.78%
Morningstar Rating
Inception Date Nov 03, 1997

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

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