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

34.18 +0.19 (+0.56%)

Daily Price Updated: 4:00 PM EST, Jan 14, 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	33.99
Today's Range	32.50 - 34.18
52wk Range	29.86 - 38.13
Shares Outstanding	N/A
Dividend Yield	16.16%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.9%	+1.9%
1 Month	-10.4%	-10.4%
3 Month	-5.0%	-5.0%
6 Month	-3.2%	-3.2%
1 Year	+10.0%	+10.0%

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 34.18

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

The last trade of Invesco EQV European Equity Fund Class R was at 01/14/26 04:00 PM ET

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