Nasdaq - Delayed Quote USD

Invesco EQV European Equity R (AEDRX)

35.40
+0.03
+(0.08%)
At close: 5:02:35 PM EDT

Top 10 Holdings (27.82% of Total Assets)

SymbolCompany% Assets
INVE B 3.70%
Deutsche Börse AG 3.63%
RELX PLC 3.39%
Roche Holding AG 2.75%
IG Group Holdings plc 2.64%
Shell plc 2.58%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.30%
ASML Holding N.V. 2.29%
Short-Term Investment Trust - Invesco Treasury Portfolio 2.27%
Publicis Groupe S.A. 2.27%
Get Quotes for Top Holdings

Sector Weightings

SectorAEDRX
Industrials   22.59%
Financial Services   22.17%
Healthcare   15.30%
Consumer Cyclical   9.59%
Communication Services   8.59%
Basic Materials   5.76%
Technology   5.48%
Consumer Defensive   4.67%
Energy   4.47%
Real Estate   1.38%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.14%
Stocks 96.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AEDRX Category Average
Price/Earnings 0.06 21.7
Price/Book 0.43 2.25
Price/Sales 0.62 1.64
Price/Cashflow 0.1 11.41
Median Market Cap 32,664.53 42,716.87
3 Year Earnings Growth 6.71 -1.14

Bond Holdings

Performance & Risk

YTD Return 12.89%
5y Average Return 8.10%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Invesco
Net Assets 415.31M
YTD Return 8.75%
Yield 3.05%
Morningstar Rating
Inception Date Oct 03, 2008

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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