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Invesco

Invesco EQV European Equity Fund | AEDAX

The Invesco European Growth Fund is a mutual fund under the umbrella of Invesco Ltd. It was started on Nov. 3, 1997 with the goal of investing in high-growth opportunities in developed and emerging European markets.

Positions9928
Asset Size285.88B
Report Date2025-05-31
Top BuysInvesco US Dollar Liquidity Portfolio Instl
Top SellsGcl Technology Holdings Ord Shs (HK)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Computers, Phones & Household Electronics
Pharmaceuticals
Diversified Retail
Insurance
Aerospace & Defense
Investment Banking & Investment Services
Healthcare Equipment & Supplies
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Industry
Report Date
38.03M
1.66M
8.45B
8.29B
0.55%
Computers, Phones & Household Electronics
2025-03-31
65.28M
3.45M
7.08B
7.16B
0.94%
Semiconductors & Semiconductor Equipment
2025-03-31
17.38M
852.49K
6.52B
6.58B
0.25%
Software & IT Services
2025-03-31
27.58M
2.22M
5.25B
5.32B
0.40%
Diversified Retail
2025-03-31
7.41M
622.24K
4.27B
4.27B
0.11%
Software & IT Services
2025-03-31
6
Invesco Premier US Government Money Money Market Fund Class Institutional
LP40100974
3.97B
15.37M
3.97B
--
57.33%
--
2025-05-31
3.25M
202.16K
3.07B
3.02B
0.05%
Diversified Retail
2025-03-31
17.88M
394.57K
2.99B
3.02B
0.26%
Semiconductors & Semiconductor Equipment
2025-03-31
2.95M
286.57K
2.75B
2.76B
0.04%
Software & IT Services
2025-03-31
15.10M
1.28M
2.33B
2.33B
0.22%
Software & IT Services
2025-03-31
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