Invesco International Value Fund Class A (AEDAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.38%

1-Year Return 18.35%

3-Year Return 12.51%

5-Year Return 5.08%

NAV $34.11

Previous Close $34.11

Net Assets $997.26 Million

Expense Ratio 1.11%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1997-11-03

Update Date 2026-03-31

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