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

34.32 +0.18 (+0.53%)

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	34.14
Today's Range	32.63 - 34.32
52wk Range	29.98 - 38.35
Shares Outstanding	N/A
Dividend Yield	16.36%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.9%	+1.9%
1 Month	-10.5%	-10.5%
3 Month	-5.1%	-5.1%
6 Month	-3.2%	-3.2%
1 Year	+10.1%	+10.1%

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 34.32

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

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

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