AEDYX — Invesco European Growth Fund
Data updated: 2026-06-26
AEDYX — Invesco European Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $929.88M AUM · 0.86% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
AEDYX Fund Overview
AEDYX — Invesco European Growth Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Developed ex-US Financials Equity
- Assets under management: $929.88M
- 1-year return: 25.4%
- Ticker: AEDYX
- SEC CIK: 0000880859
- SEC series ID: S000000227
- Share class ID: C000071236
AEDYX Holdings
Top 10 holdings of Invesco European Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 5.14% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.54% |
| Samsung Electronics Co., Ltd. | 4.22% |
| Banco Santander S.A. | 3.30% |
| AIA Group Ltd. | 3.15% |
| ORIX Corp.. | 2.89% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.82% |
| Royal Bank of Canada | 2.78% |
| Mitsubishi Ufj Financial Group, Inc. | 2.37% |
| ArcelorMittal | 2.32% |
AEDYX Portfolio Allocation
Asset-class allocation of Invesco European Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 9.2% |
AEDYX Performance
Total returns for AEDYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 25.4% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 5.8% |
AEDYX Risk Information
Risk metrics for AEDYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
AEDYX Costs and Fees
AEDYX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.11%
- Portfolio turnover: 120%
- Brokerage commissions: 16.57 bps of average net assets (SEC N-CEN)
AEDYX Cashflows
Over the 12 months to 2026-04, Invesco European Growth Fund had net inflows of $476.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.94M |
| 2026-03 | −$47.03M |
| 2026-02 | −$21.84M |
| 2026-01 | −$23.91M |
| 2025-12 | $107.38M |
| 2025-11 | −$10.81M |
AEDYX Debt Constituents
No individual debt constituents are reported in Invesco European Growth Fund's latest SEC N-PORT filing.
AEDYX Prospectus and SEC Filings
Official Invesco European Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.