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AEDAX Chart NMFQS:AEDAX

Foreign Large Value | Invesco
$39.35
↑ $0.19 (0.49%)
Last Updated: Oct 23, 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 Invesco International Value Fund Class A (AEDAX) fund's overview page.


Performance Summary

YTD Return 18.56%
1-Year Return 27.37%
3-Year Return 18.38%
5-Year Return 6.17%
NAV $39.35
Previous Close $39.16

Fund Metrics

Net Assets $966.76 Million
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-11-03
Update Date 2026-09-30