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Invesco Eqv European Equity Fund Class R (AEDRX)

US Funds

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35.370 +0.230 +0.65%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84M

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AEDRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco European Growth Fund Class R (AEDRX) fund. Our Invesco European Growth Fund Class R 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	3.530	3.530	0.000
Shares	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.256	15.283
Price to Book	2.538	2.285
Price to Sales	1.643	1.647
Price to Cash Flow	11.214	10.036
Dividend Yield	2.465	3.162
5 Years Earnings Growth	9.384	9.602

Sector Allocation

Name	Net %	Category Average
Industrials	23.880	22.236
Financial Services	18.440	19.475
Healthcare	17.520	11.750
Consumer Cyclical	9.860	10.873
Communication Services	8.750	5.589
Basic Materials	5.840	5.783
Technology	5.520	8.916
Consumer Defensive	4.520	10.110
Energy	4.250	5.686
Real Estate	1.420	2.010

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	277.3	+1.71%
Relx	GB00B2B0DG97	3.19	3,932.00	+0.10%
Deutsche Boerse	DE0005810055	3.13	271.050	-0.39%
Roche Holding Participation	CH0012032048	2.71	263.20	+1.04%
Louis Vuitton	FR0000121014	2.62	452.75	+0.66%
Novo Nordisk B	DK0062498333	2.61	457.4	+1.49%
IG Group	GB00B06QFB75	2.51	1,063.00	-0.56%
ASML Holding	NL0010273215	2.40	677.40	+1.30%
Diploma	GB0001826634	2.40	4,816.00	+0.59%
Publicis Groupe	FR0000130577	2.33	95.18	+1.95%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.27B	-1.81	17.81	13.41
Invesco Equity and Income A	10.19B	0.76	6.38	6.93
Invesco Comstock A	6.81B	2.82	9.06	9.48
Invesco SmallCapValue Y	3.94B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.77B	2.49	7.56	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	35.370	+0.230	+0.65%