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

34.14 -0.13 (-0.38%)

Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	34.27
Today's Range	32.63 - 34.14
52wk Range	29.98 - 38.35
Shares Outstanding	N/A
Dividend Yield	16.44%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.3%	+1.3%
1 Month	-11.0%	-11.0%
3 Month	-5.6%	-5.6%
6 Month	-3.7%	-3.7%
1 Year	+9.5%	+9.5%

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 34.14

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

The last trade of Invesco EQV European Equity Fund Class A was at 01/13/26 04:00 PM ET

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