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Invesco EQV European Equity Fund (AEDAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0088828548

CUSIP

008882854

Issuer

Invesco

Inception Date

Nov 2, 1997

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 above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


250.00%300.00%350.00%400.00%450.00%December2025FebruaryMarchAprilMay
275.95%
411.12%
AEDAX (Invesco EQV European Equity Fund)
Benchmark (^GSPC)

Returns By Period

Invesco EQV European Equity Fund (AEDAX) returned 9.51% year-to-date (YTD) and -3.08% over the past 12 months. Over the past 10 years, AEDAX returned 0.68% annually, underperforming the S&P 500 benchmark at 10.43%.


AEDAX

YTD

9.51%

1M

14.81%

6M

-3.16%

1Y

-3.08%

5Y*

3.52%

10Y*

0.68%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.17%2.50%-1.73%3.73%0.61%9.51%
2024-0.06%3.18%1.67%-3.31%6.58%-2.23%3.12%3.18%-1.45%-5.87%-2.01%-8.82%-6.84%
20238.58%-1.05%2.39%3.16%-5.21%3.69%1.68%-3.77%-4.53%-1.79%9.85%5.26%18.34%
2022-5.15%-6.41%-5.26%-5.43%1.47%-9.94%6.99%-8.16%-8.71%7.61%13.48%-8.51%-27.17%
2021-1.06%3.17%4.06%3.79%2.41%-0.94%2.17%3.01%-5.11%2.99%-6.20%-1.18%6.62%
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%
20198.09%2.33%0.25%3.41%-4.41%5.61%-0.44%-2.55%2.16%2.32%1.42%4.61%24.54%
20184.99%-4.66%-2.59%-1.14%-1.33%-0.48%1.84%-3.32%-0.42%-7.16%0.14%-5.96%-18.86%
20173.02%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%-6.82%-10.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEDAX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEDAX is 1414
Overall Rank
The Sharpe Ratio Rank of AEDAX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of AEDAX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of AEDAX is 1414
Omega Ratio Rank
The Calmar Ratio Rank of AEDAX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of AEDAX is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco EQV European Equity Fund Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.18
  • 5-Year: 0.19
  • 10-Year: 0.04
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco EQV European Equity Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.18
0.48
AEDAX (Invesco EQV European Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco EQV European Equity Fund provided a 3.51% dividend yield over the last twelve months, with an annual payout of $1.21 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.21$1.21$0.52$0.01$1.04$0.51$1.02$0.47$0.77$0.53$0.51$0.69

Dividend yield

3.51%3.85%1.49%0.04%2.53%1.30%2.53%1.43%1.86%1.59%1.46%1.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21$1.21
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$0.69$0.69

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-21.08%
-7.82%
AEDAX (Invesco EQV European Equity Fund)
Benchmark (^GSPC)

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 65.78%, occurring on Mar 9, 2009. Recovery took 2164 trading sessions.

The current Invesco EQV European Equity Fund drawdown is 21.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.78%Nov 1, 2007338Mar 9, 20092164Oct 11, 20172502
-58.11%Mar 13, 2000644Oct 9, 2002833Feb 1, 20061477
-42.89%Sep 7, 2021267Sep 27, 2022
-40.03%Jan 29, 2018538Mar 18, 2020229Feb 12, 2021767
-30.25%Jul 21, 199859Oct 9, 1998259Oct 7, 1999318

Volatility

Volatility Chart

The current Invesco EQV European Equity Fund volatility is 6.66%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.66%
11.21%
AEDAX (Invesco EQV European Equity Fund)
Benchmark (^GSPC)