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Invesco Eqv European Equity Fund Class A (AEDAX)

US Funds

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33.80 -0.13 -0.38%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 219.75M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

General
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AEDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco European Growth A (AEDAX) fund. Our Invesco European Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.11	0.11	0.00
Stocks	99.89	99.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.27	14.60
Price to Book	2.50	2.30
Price to Sales	1.53	1.54
Price to Cash Flow	10.58	9.89
Dividend Yield	2.56	3.15
5 Years Earnings Growth	8.32	9.63

Sector Allocation

Name	Net %	Category Average
Industrials	25.35	23.28
Healthcare	18.19	12.15
Financial Services	16.51	17.08
Communication Services	8.94	5.50
Consumer Cyclical	7.62	11.42
Basic Materials	6.81	5.77
Technology	5.27	9.04
Consumer Defensive	5.11	9.35
Energy	4.81	5.53
Real Estate	1.40	1.89

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.90	630.0	+5.83%
Relx	GB00B2B0DG97	3.64	3,906.00	-1.96%
Investor B	SE0015811963	3.37	322.1	+0.16%
Deutsche Boerse	DE0005810055	3.09	246.400	-0.36%
IG Group	GB00B06QFB75	3.02	952.00	-0.37%
CRH	IE0001827041	2.96	8,052.0	-0.42%
HALEON	GB00BMX86B70	2.58	390.50	+1.19%
Publicis Groupe	FR0000130577	2.45	102.70	+0.10%
Schneider Electric	FR0000121972	2.44	257.40	+1.10%
ASML Holding	NL0010273215	2.44	710.10	+0.03%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.8B	3.65	14.17	14.55
Invesco Equity and Income A	10.46B	3.93	5.91	7.83
Invesco Comstock A	7.03B	5.60	10.62	10.62
Invesco SmallCapValue Y	4.06B	4.33	19.01	13.16
Invesco Diversified Dividend A	3.97B	4.93	7.96	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	33.80	-0.13	-0.38%