Nasdaq - Delayed Quote USD

Invesco EQV European Equity R (AEDRX)

35.04
+0.33
+(0.95%)
At close: 8:04:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.84%
5y Average Return 8.90%
Number of Years Up 14
Number of Years Down 8
Best 1Y Total Return (May 15, 2025) 26.58%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 26.58%
Worst 3Y Total Return -3.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AEDRX
Category
YTD
8.75%
12.84%
1-Month
3.71%
-1.13%
3-Month
4.45%
7.61%
1-Year
6.33%
37.22%
3-Year
8.10%
9.43%
5-Year
7.68%
10.86%
10-Year
3.14%
6.49%
Last Bull Market
0.65%
18.36%
Last Bear Market
-13.67%
-24.49%

Annual Total Return (%) History

Year
AEDRX
Category
2025
--
--
2024
-0.99%
--
2023
19.39%
--
2022
-21.92%
--
2021
13.89%
--
2020
-0.32%
7.98%
2019
24.15%
24.68%
2018
-19.02%
-15.13%

2017
26.58%
23.70%
2016
-2.98%
-1.66%
2015
4.33%
1.70%
2014
-6.46%
-7.30%
2013
23.24%
26.52%
2012
20.79%
20.94%
2011
-5.31%
-15.15%
2010
12.12%
10.51%
2009
36.89%
47.32%
2008
-46.89%
-49.79%
2007
13.90%
12.52%
2006
39.06%
33.56%
2005
12.80%
15.27%
2004
32.65%
21.40%
2003
43.08%
39.00%
2002
--
-13.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.85% -- -- --
2024 4.77% 0.71% 4.79% -10.46%
2023 9.96% 1.34% -6.65% 14.77%
2022 -15.94% -13.67% -10.33% 20.00%
2021 6.16% 5.23% -0.20% 2.16%
2020 -26.97% 17.53% 4.05% 11.63%
2019 10.77% 4.36% -0.95% 8.42%
2018 -2.55% -2.97% -2.03% -12.57%
2017 7.02% 7.52% 6.23% 3.55%
2016 -0.93% -4.13% 4.76% -2.50%

2015 2.89% 4.27% -6.12% 3.58%
2014 1.22% 3.74% -8.16% -3.01%
2013 5.02% -0.20% 10.24% 6.66%
2012 12.60% -5.14% 8.01% 4.70%
2011 4.50% 4.03% -17.62% 5.72%
2010 0.98% -10.98% 17.45% 6.19%
2009 -10.50% 22.79% 18.88% 4.77%
2008 -8.70% -5.66% -20.28% -22.66%
2007 6.07% 6.07% 2.08% -0.82%
2006 14.32% 2.44% 3.37% 14.87%
2005 1.66% -1.03% 8.73% 3.12%
2004 7.80% 1.66% 3.68% 16.75%
2003 -3.33% 17.04% 6.52% 18.72%
2002 -19.36% 5.48% -- --

Rank in Category (By Total Return)

YTD 78
1-Month 75
3-Month 75
1-Year 95
3-Year 81
5-Year 96

Load Adjusted Returns

1-Year 6.33%
3-Year 8.10%
5-Year 7.68%
10-Year 3.14%

Performance & Risk

YTD Return 11.84%
5y Average Return 8.90%
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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