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AEDRX: INVESCO EUROPEAN GROWTH FUND CLASS R (MUTUAL FUND)
Basic Info 37.19 1.2(3.13%) June 05
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 07/23/2002 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 15.53% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 12.5 | 21.8 | 14.7 | 2.1 | 4.5 | 4.5 | 3.0 | 6.3 | 23.6 | -1.0 | 19.4 | -27.4 | 6.4 | -0.3 | 24.2 | -19.0 | 26.6 | -3.0 | 4.3 | -6.6 | 23.2 | 20.8 | -5.3 | 12.1 | 35.4 | -51.9 | 4.3 | 30.6 | 5.2 | 32.6 | 43.1 | 0.8 |
| Sharpe Ratio | NA | 1.56 | 1.26 | 0.77 | -0.02 | 0.16 | NA | NA | 0.27 | 1.34 | -0.36 | 1.12 | -1.03 | 0.45 | -0.02 | 2.1 | -1.68 | 3.44 | -0.17 | 0.3 | -0.64 | 2.29 | 1.34 | -0.2 | 0.59 | 1.37 | -1.32 | 0.05 | 1.62 | 0.26 | 2.51 | 3.98 | 0.04 |
| Draw Down(%) | NA | 10.6 | 10.6 | 15.9 | 43.0 | 43.0 | NA | NA | 67.3 | 13.2 | 11.9 | 12.1 | 37.2 | 14.4 | 37.8 | 6.0 | 25.0 | 3.2 | 13.3 | 12.2 | 15.1 | 6.8 | 13.5 | 22.6 | 17.1 | 25.2 | 56.3 | 16.4 | 17.0 | 8.6 | 8.5 | 9.5 | 15.1 |
| Standard Deviation(%) | NA | 18.8 | 15.2 | 14.8 | 18.3 | 17.9 | NA | NA | 19.1 | 15.5 | 12.8 | 14.2 | 28.1 | 14.2 | 29.9 | 10.8 | 12.2 | 7.6 | 18.2 | 13.9 | 10.3 | 10.2 | 15.6 | 26.6 | 20.5 | 25.8 | 39.8 | 22.2 | 16.9 | 11.7 | 12.6 | 10.7 | 18.9 |
| Treynor Ratio | NA | 0.32 | 0.21 | 0.12 | 0.0 | 0.03 | NA | NA | 0.06 | 0.22 | -0.05 | 0.17 | -0.27 | 0.07 | -0.01 | 0.26 | -0.25 | 0.34 | -0.04 | 0.05 | -0.09 | 0.33 | 0.27 | -0.06 | 0.15 | 0.47 | -0.63 | 0.01 | 0.28 | 0.04 | 0.43 | 0.93 | 0.01 |
| Alpha | NA | 0.07 | 0.02 | 0.0 | -0.02 | -0.01 | NA | NA | 0.0 | -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 | 0.03 | -0.1 | -0.03 | -0.01 | -0.01 | 0.06 | 0.08 | -0.02 |
| Beta | NA | 0.91 | 0.92 | 0.95 | 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 | 1.05 | 0.99 | 0.67 | 0.73 | 0.46 | 0.49 |
| RSquared | NA | 0.87 | 0.87 | 0.92 | 0.89 | 0.89 | NA | NA | 0.86 | 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 | 0.9 | 0.83 | 0.7 | 0.38 | 0.59 | 0.57 | 0.71 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.7 | 9.3 | 2.7 | 0.0 | 2.3 | 1.0 | 2.7 | 0.9 | 2.0 | 1.3 | 4.6 | 5.6 | 3.4 | 3.9 | 2.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 72.3 | 301.6 | N/A | -100.0 | 124.7 | -54.3 | 145.9 | -46.5 | 57.8 | -72.6 | -27.1 | 92.8 | -1.6 | 34.4 | 193.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2002
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