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Invesco Eqv European Equity Fund Class A (AEDAX)

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35.97 +0.25 +0.70%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.62M

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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	3.53	3.53	0.00
Shares	96.47	96.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.26	15.27
Price to Book	2.54	2.29
Price to Sales	1.64	1.65
Price to Cash Flow	11.21	10.04
Dividend Yield	2.46	3.16
5 Years Earnings Growth	9.38	9.62

Sector Allocation

Name	Net %	Category Average
Industrials	23.88	22.23
Financial Services	18.44	19.49
Healthcare	17.52	11.74
Consumer Cyclical	9.86	10.88
Communication Services	8.75	5.58
Basic Materials	5.84	5.78
Technology	5.52	8.92
Consumer Defensive	4.52	10.12
Energy	4.25	5.71
Real Estate	1.42	2.00

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	3.60	279.0	-0.16%
Relx	GB00B2B0DG97	3.19	3,998.00	-0.15%
Deutsche Boerse	DE0005810055	3.13	284.250	-0.44%
Roche Holding Participation	CH0012032048	2.71	263.80	-0.34%
Louis Vuitton	FR0000121014	2.62	469.15	-1.69%
Novo Nordisk B	DK0062498333	2.61	471.7	-0.69%
IG Group	GB00B06QFB75	2.51	1,108.00	-0.89%
ASML Holding	NL0010273215	2.40	643.10	-0.48%
Diploma	GB0001826634	2.40	4,577.15	-0.76%
Publicis Groupe	FR0000130577	2.33	92.92	+0.74%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	-10.73	13.58	12.52
Invesco Equity and Income A	10.02B	-2.81	5.70	6.66
Invesco Comstock A	6.72B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.82B	-10.90	12.68	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco European .	35.97	+0.25	+0.70%
Migdal Germany Fo.	137.740	-0.890	-0.64%
Fidelity NorthSta.	17.144	+0.071	+0.41%
Shinkin Asia Bond.	8,489.000	-54.000	-0.63%
Lemanik SICAV - G.	92.550	+0.210	+0.23%
BB MULTIMERCADO S.	7.574	-0.042	-0.55%
Prescient Stable .	1.019	+0.001	+0.06%
Sparinvest SICAV .	219.600	+0.390	+0.18%