US equities |

Invesco Eqv European Equity Fund Class A (MF:AEDAX)

37.85 +0.08 (+0.21%)
Daily Price Updated: 4:00 PM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 37.85
Bid (Size) N/A (0)
Ask (Size) N/A (0)
Prev. Close 37.77
Today's Range 37.77 - 37.85
52wk Range 32.63 - 40.34
Shares Outstanding N/A
Dividend Yield 14.83%

Performance

52-Week Range 6.2% below 52-week high
37.85
32.6352W Low 40.3452W High
1 Week 0.6% below 1-week high
37.771W Low 38.061W High

Invesco Eqv European Equity Fund Class A (AEDAX) traded between $32.63 and $40.34 over the past 52 weeks and last traded at $37.85, 6.2% below its 52-week high. Over the past week it ranged between $37.77 and $38.06.

Past 12 Months
-0.1%
-1.1%
-4.9%
+0.4%
+12.3%
+2.7%
1W -$0.04
1M -$0.43
3M -$1.93
6M +$0.15
YTD +$4.16
1Y +$1.01

AEDAX was +2.7% over the past year, +0.4% over six months, +12.3% year to date, -0.1% in the last week.

12 Months vs Market
AEDAX
+2.7%
DIA
+9.2%
SPY
+10.4%
QQQ
+8.4%
IWM
+14.0%

Over the past 12 months AEDAX returned +2.7% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +14.0%.

Frequently Asked Questions

Is Invesco Eqv European Equity Fund Class A publicly traded?
Yes, Invesco Eqv European Equity Fund Class A is publicly traded.
What exchange does Invesco Eqv European Equity Fund Class A trade on?
Invesco Eqv European Equity Fund Class A trades on the US Mutual Funds
What is the ticker symbol for Invesco Eqv European Equity Fund Class A?
The ticker symbol for Invesco Eqv European Equity Fund Class A is AEDAX on the US Mutual Funds
What is the current price of Invesco Eqv European Equity Fund Class A?
The current price of Invesco Eqv European Equity Fund Class A is 37.85
When was Invesco Eqv European Equity Fund Class A last traded?
The last trade of Invesco Eqv European Equity Fund Class A was at 11/02/26 04:00 PM ET