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AEDAX Chart NMFQS:AEDAX

Foreign Large Value | Invesco
$37.86
↑ $0.53 (1.42%)
Last Updated: Jul 09, 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 14.07%
1-Year Return 23.81%
3-Year Return 14.43%
5-Year Return 6.04%
NAV $37.86
Previous Close $37.33

Fund Metrics

Net Assets $929.88 Million
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-11-03
Update Date 2026-03-31