Invesco EQV European Equity Fund Class R (MF:AEDRX)

38.43 +0.28 (+0.73%)

Daily Price Updated: 4:00 PM EDT, Jun 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	38.43
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	38.15
Today's Range	37.96 - 38.43
52wk Range	32.50 - 38.97
Shares Outstanding	N/A
Dividend Yield	14.37%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+14.5%	+14.5%
1 Month	-0.1%	-0.1%
3 Month	+12.6%	+12.6%
6 Month	+15.9%	+15.9%
1 Year	+6.8%	+6.8%

Frequently Asked Questions

Is Invesco EQV European Equity Fund Class R publicly traded?

Yes, Invesco EQV European Equity Fund Class R is publicly traded.

What exchange does Invesco EQV European Equity Fund Class R trade on?

Invesco EQV European Equity Fund Class R trades on the US Mutual Funds

What is the ticker symbol for Invesco EQV European Equity Fund Class R?

The ticker symbol for Invesco EQV European Equity Fund Class R is AEDRX on the US Mutual Funds

What is the current price of Invesco EQV European Equity Fund Class R?

The current price of Invesco EQV European Equity Fund Class R is 38.43

When was Invesco EQV European Equity Fund Class R last traded?

The last trade of Invesco EQV European Equity Fund Class R was at 06/30/26 04:00 PM ET

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