Back to top
Invesco Eqv European Equity Fund Class A: (MF: AEDAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:29 PM ET
$35.78 USD
+0.55 (1.56%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.76 | 69 |
| 3 months | 5.70 | 23 |
| 6 months | 7.63 | 53 |
| 1 Year | 23.76 | 69 |
| 3 Year | 13.70 | 84 |
| 5 Year | 5.61 | 82 |
| 10 Year | 4.90 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 281.35 |
| Bear Market (10/07 - 2/09) | -57.38 |
| Bull Market (2/09 - 3/21) | 310.85 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.31 |
| 5 Year | 4.48 |
| 10 Year | 4.34 |
| Since Inception | 8.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.93 | 9.58 | 1.82 | 5.70 |
| 2024 | 4.84 | 0.76 | 4.85 | -10.39 |
| 2023 | 10.01 | 1.39 | -6.58 | 14.83 |
| 2022 | -15.89 | -13.58 | -10.30 | 20.11 |
| 2021 | 6.22 | 5.28 | -0.13 | 2.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.76 | -0.75 | 19.66 | -21.69 | 14.16 | -0.07 | 24.50 | -19.97 | 26.89 | -2.74 |
| % Total Return Rel to Index | -9.11 | 0.11 | 2.96 | -4.40 | -10.86 | -3.22 | 4.46 | -2.70 | 4.75 | 0.63 |
| % Total Return Rel to Peer | -6.98 | -3.51 | 1.10 | -1.04 | -2.73 | -11.10 | -0.65 | -3.23 | 3.55 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.75 | 1.20 | 0.52 | 0.01 | 1.03 | 0.51 | 1.01 | 0.00 | 0.76 | 0.52 |
| % Yield | 1.88 | 3.41 | 3.09 | 0.03 | 2.24 | 1.22 | 2.39 | 0.00 | 1.75 | 1.50 |
| Capital Gains ($) | 4.86 | 2.10 | 0.38 | 2.23 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.44 | 1.42 | 1.42 | 1.37 | 1.35 | 1.36 | 1.35 | 1.34 | 1.38 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%