Invesco EQV European Equity Fund (AEDAX)
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in 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.
Fund Info
| ISIN | US0088828548 |
|---|---|
| CUSIP | 008882854 |
| Issuer | Invesco |
| Inception Date | Nov 2, 1997 |
| Category | Europe Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AEDAX has a high expense ratio of 1.37%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AEDAX vs. ANXG.L, AEDAX vs. FXAIX, AEDAX vs. VTIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco EQV European Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco EQV European Equity Fund had a return of 2.26% year-to-date (YTD) and 14.36% in the last 12 months. Over the past 10 years, Invesco EQV European Equity Fund had an annualized return of 3.13%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco EQV European Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.26% | 25.45% |
| 1 month | -5.73% | 2.91% |
| 6 months | -4.85% | 14.05% |
| 1 year | 14.36% | 35.64% |
| 5 years (annualized) | 2.86% | 14.13% |
| 10 years (annualized) | 3.13% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AEDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.06% | 3.18% | 1.67% | -3.31% | 6.58% | -2.23% | 3.12% | 3.18% | -1.45% | -5.87% | 2.26% | ||
| 2023 | 8.58% | -1.05% | 2.39% | 3.16% | -5.21% | 3.69% | 1.68% | -3.77% | -4.53% | -1.79% | 9.85% | 6.42% | 19.64% |
| 2022 | -5.15% | -6.41% | -5.26% | -5.43% | 1.47% | -9.94% | 6.99% | -8.16% | -8.71% | 7.61% | 13.48% | -1.73% | -21.77% |
| 2021 | -1.06% | 3.17% | 4.06% | 3.79% | 2.41% | -0.94% | 2.17% | 3.01% | -5.12% | 2.99% | -6.20% | 5.87% | 14.22% |
| 2020 | -2.74% | -8.88% | -17.57% | 7.82% | 5.54% | 3.36% | 4.73% | 3.05% | -3.52% | -5.94% | 13.16% | 4.94% | -0.06% |
| 2019 | 8.09% | 2.33% | 0.25% | 3.41% | -4.41% | 5.61% | -0.44% | -2.55% | 2.16% | 2.32% | 1.42% | 4.61% | 24.54% |
| 2018 | 4.99% | -4.66% | -2.59% | -1.14% | -1.33% | -0.48% | 1.84% | -3.32% | -0.42% | -7.16% | 0.14% | -5.96% | -18.86% |
| 2017 | 3.02% | 0.91% | 3.02% | 5.83% | 2.80% | -1.11% | 2.04% | 0.36% | 3.81% | 0.91% | 1.42% | 1.23% | 26.90% |
| 2016 | -5.52% | -0.83% | 5.77% | 1.05% | 0.00% | -5.02% | 3.80% | 0.53% | 0.47% | -4.72% | -1.16% | 3.58% | -2.73% |
| 2015 | -0.40% | 6.02% | -2.51% | 4.79% | 2.30% | -2.66% | 2.07% | -6.23% | -1.85% | 4.68% | 0.00% | -4.23% | 1.15% |
| 2014 | -3.88% | 5.67% | -0.30% | 1.68% | 1.08% | 1.00% | -4.49% | 0.08% | -3.84% | -1.60% | 1.17% | -2.62% | -6.33% |
| 2013 | 4.28% | -0.17% | 0.93% | 2.46% | -0.23% | -2.29% | 5.99% | -1.66% | 5.83% | 2.73% | 0.92% | 2.95% | 23.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEDAX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco EQV European Equity Fund (AEDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco EQV European Equity Fund provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.01 | $1.04 | $0.51 | $1.02 | $0.47 | $0.77 | $0.53 | $0.51 | $0.69 | $0.46 |
Dividend yield | 1.46% | 1.49% | 0.04% | 2.53% | 1.30% | 2.53% | 1.43% | 1.86% | 1.59% | 1.46% | 1.97% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco EQV European Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2013 | $0.46 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco EQV European Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco EQV European Equity Fund was 60.46%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current Invesco EQV European Equity Fund drawdown is 9.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.46% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1108 | Aug 2, 2013 | 1446 |
| -58.11% | Mar 13, 2000 | 644 | Oct 9, 2002 | 813 | Jan 3, 2006 | 1457 |
| -40.03% | Jan 29, 2018 | 538 | Mar 18, 2020 | 229 | Feb 12, 2021 | 767 |
| -38.81% | Sep 7, 2021 | 267 | Sep 27, 2022 | 479 | Aug 23, 2024 | 746 |
| -30.25% | Jul 21, 1998 | 59 | Oct 9, 1998 | 259 | Oct 7, 1999 | 318 |
Volatility
Volatility Chart
The current Invesco EQV European Equity Fund volatility is 4.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.