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AEDAX Chart NMFQS:AEDAX

Foreign Large Value | Invesco
$33.90
↓ $-0.53 (-1.54%)
Last Updated: Feb 17, 2026

AEDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco International Value Fund Class A (AEDAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.14%
1-Year Return 23.97%
3-Year Return 11.44%
5-Year Return 5.39%
NAV $33.90
Previous Close $34.43

Fund Metrics

Net Assets $936.48 Million
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-11-03
Update Date 2025-12-31

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