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AEDYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco EQV European Equity Y (AEDYX) Ownership - Who owns Invesco EQV European Equity Y?

The investment seeks long-term growth of capital... Show more

Category: #Europe Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AEDYX

Net Assets

433M

Fund Existence

over 16 years

Turnover

19.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Europe Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.16

Assets in Top Ten Holdings

150M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

100M

Fund Type

OpenEnd

Index Fund

Management Fee

0.92

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

63.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.82%

Gain YTD

14.263

Annual Yield % from dividends

3.46

Returns for 1 year

-2.58

Returns for 3 years

14.27

Returns for 5 years

11.27

Returns for 10 years

12.12

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Category EuropeStock

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Fundamentals

Details