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AEDAX: INVESCO EUROPEAN GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 37.38 1.2(3.11%) June 05
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 11/12/1998 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 15.72% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 12.6 | 22.1 | 14.6 | 2.5 | 4.8 | 4.8 | 4.6 | 7.7 | 23.9 | -0.8 | 19.6 | -27.2 | 6.6 | -0.1 | 24.5 | -18.9 | 26.9 | -2.7 | 4.5 | -6.3 | 23.5 | 21.1 | -5.0 | 12.4 | 37.1 | -46.7 | 14.0 | 39.4 | 13.1 | 32.9 | 43.2 | -9.7 | -24.7 | -3.3 | 66.6 | 9.8 |
| Sharpe Ratio | NA | 2.26 | 1.62 | 0.87 | 0.04 | 0.19 | NA | NA | 0.33 | 1.36 | -0.34 | 1.14 | -1.02 | 0.46 | -0.01 | 2.14 | -1.67 | 3.49 | -0.16 | 0.32 | -0.62 | 2.32 | 1.36 | -0.19 | 0.6 | 1.44 | -1.23 | 0.56 | 2.33 | 1.11 | 2.52 | 3.99 | -0.6 | -1.45 | -0.24 | 4.1 | 8.07 |
| Draw Down(%) | NA | 10.6 | 10.6 | 15.8 | 42.9 | 42.9 | NA | NA | 60.5 | 13.2 | 11.8 | 12.1 | 37.1 | 14.3 | 37.8 | 5.9 | 24.8 | 3.2 | 13.3 | 12.1 | 15.0 | 6.7 | 13.4 | 22.5 | 17.1 | 25.1 | 56.2 | 13.9 | 17.0 | 8.6 | 8.5 | 9.4 | 22.7 | 37.2 | 37.7 | 11.3 | 2.2 |
| Standard Deviation(%) | NA | 18.3 | 14.8 | 14.7 | 18.3 | 17.9 | NA | NA | 19.2 | 15.5 | 12.8 | 14.1 | 28.1 | 14.2 | 29.8 | 10.8 | 12.2 | 7.6 | 18.2 | 13.9 | 10.3 | 10.1 | 15.6 | 26.6 | 20.5 | 25.8 | 38.8 | 19.4 | 15.5 | 9.8 | 12.7 | 10.7 | 18.0 | 19.1 | 30.9 | 15.4 | 12.5 |
| Treynor Ratio | NA | 0.46 | 0.26 | 0.14 | 0.01 | 0.04 | NA | NA | 0.08 | 0.22 | -0.05 | 0.17 | -0.27 | 0.07 | 0.0 | 0.26 | -0.25 | 0.35 | -0.03 | 0.06 | -0.08 | 0.34 | 0.27 | -0.06 | 0.16 | 0.49 | -0.57 | 0.11 | 0.37 | 0.15 | 0.44 | 0.93 | -0.2 | -0.43 | -0.06 | 0.74 | 1.71 |
| Alpha | NA | 0.08 | 0.03 | 0.0 | -0.02 | -0.01 | NA | NA | 0.01 | -0.03 | -0.01 | 0.0 | -0.05 | -0.03 | -0.02 | 0.01 | -0.03 | 0.02 | -0.01 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | -0.06 | 0.0 | 0.02 | 0.02 | 0.06 | 0.08 | 0.0 | -0.06 | 0.04 | 0.14 | 0.06 |
| Beta | NA | 0.9 | 0.92 | 0.94 | 0.99 | 0.92 | NA | NA | 0.82 | 0.94 | 0.98 | 0.96 | 1.05 | 0.92 | 0.86 | 0.89 | 0.82 | 0.76 | 0.86 | 0.78 | 0.75 | 0.69 | 0.77 | 0.83 | 0.79 | 0.76 | 0.84 | 1.0 | 0.98 | 0.72 | 0.73 | 0.46 | 0.55 | 0.64 | 1.24 | 0.85 | 0.59 |
| RSquared | NA | 0.9 | 0.89 | 0.93 | 0.89 | 0.9 | NA | NA | 0.83 | 0.94 | 0.93 | 0.95 | 0.9 | 0.73 | 0.92 | 0.9 | 0.9 | 0.79 | 0.93 | 0.91 | 0.89 | 0.89 | 0.93 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.8 | 0.61 | 0.59 | 0.57 | 0.71 | 0.58 | 0.59 | 0.66 | 0.74 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.0 | 9.6 | 3.0 | 0.0 | 2.6 | 1.3 | 3.1 | 1.1 | 2.3 | 1.6 | 4.8 | 5.8 | 3.6 | 4.2 | 3.1 | 1.3 | 1.8 | 5.1 | 9.7 | 8.3 | 7.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 69.6 | 267.4 | 6830.8 | -98.7 | 102.1 | -49.4 | 115.2 | -38.5 | 45.3 | -68.1 | -26.5 | 88.8 | -1.2 | 27.1 | 159.3 | -0.5 | -83.0 | -45.4 | 47.7 | 17.1 | 6851.5 | 371.4 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/1998
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