Invesco International Value Fund Class C (AEDCX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US0088828399

CUSIP 008882839

Inception Date 1997-11-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $936.48 Million

Share Class Net Assets $3.35 Million

Expense Ratio 1.86%

Expense Ratio Date 2025-08-22

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.70%

1-Year Return 25.33%

3-Year Return 11.43%

5-Year Return 5.27%

NAV $30.86

Previous Close Price $30.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco International Value Fund Class C

The fund seeks to achieve its investment objective by investing in equity securities of companies throughout the world, including the United States, that the portfolio managers consider to be undervalued. It invests primarily in equity securities and depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73359.97%

Giant 50.69%

Large 35.70%

Medium 7.06%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.01%

Cash-Flow Growth % -3.38%

Dividend Yield % 3.31%

Historical Earnings % 4.74%

Long-Term Earnings % 9.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.26%	0.26%	0.00%	7.08%	0.00%
Non US Stock	99.74%	99.74%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	0.00%	0.00%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S, Class B	2.73%	-	-
Investor AB, Class B	3.69%	-	-
RELX PLC	3.57%	-	-
ASML Holding N.V.	2.53%	-	-
IG Group Holdings PLC	2.67%	-	-
Gedeon Richter PLC	2.83%	-	-
Nestle S.A.	2.73%	-	-
Icon PLC	2.45%	-	-
Shell PLC	2.44%	-	-
Deutsche Boerse AG	3.00%	-	-
LVMH Moet Hennessy Louis Vuitton	2.68%	-	-
Roche Holding AG	2.60%	-	-
Publicis Groupe S.A.	2.52%	-	-
Diploma PLC	2.38%	-	-
Invesco Private Prime Fund	6.40%	-	-
Alibaba Group Holding Ltd.	4.10%	-	-
Standard Chartered PLC	3.30%	-	-
AIA Group Ltd.	3.11%	-	-
Samsung Electronics Co., Ltd., GDR	2.99%	-	-
Suncor Energy Inc.	2.86%	-	-
Banco Santander S.A.	2.76%	-	-
Mitsui Co., Ltd.	2.73%	-	-
Banco Bilbao Vizcaya Argentaria S.A.	2.64%	-	-
HDFC Bank Ltd., ADR	2.58%	-	-

See the full breakdown of AEDCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.61%	11.58%	100.00%	0.00%
Bond Sector	Corporate	4.61%	1.19%	0.00%	0.00%
Bond Sector	Derivative	4.61%	85.78%	0.00%	0.00%
Bond Sector	Government	4.61%	0.78%	0.00%	0.00%
Bond Sector	Municipal	4.61%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.61%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	4.04%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	8.12%	8.98%	0.00%	8.93%
Cyclical	Financial Services	35.37%	25.91%	0.00%	33.59%
Cyclical	Real Estate	3.75%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	11.17%	8.72%	0.00%	6.99%
Defensive	Healthcare	1.09%	9.11%	0.00%	5.95%
Defensive	Utilities	4.61%	4.27%	0.00%	4.64%
Sensitive	Communication Services	4.10%	4.84%	0.00%	5.39%
Sensitive	Energy	9.02%	6.76%	0.00%	8.00%
Sensitive	Industrials	9.98%	14.78%	0.00%	9.81%
Sensitive	Technology	8.74%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	5.43%	8.64%
Greater Asia	Asia Developed	7.96%	8.54%	10.92%
Greater Asia	Asia Emerging	3.26%	9.39%	16.19%
Greater Asia	Australasia	2.47%	3.53%	4.37%
Greater Asia	Japan	16.98%	16.90%	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	46.36%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	9.85%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.892	$0.892	USD	-	-	-	-
2023-12-15	$0.206	$0.206	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.677	$0.677	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.195	$0.195	USD	2020-12-14	2020-12-14	2020-12-15	Annual
2019-12-13	$0.647	$0.647	USD	2019-12-13	2019-12-12	2019-12-13	Annual
2018-12-14	$0.148	$0.148	USD	2018-12-13	2018-12-13	2018-12-14	Annual
2017-12-13	$0.507	$0.507	USD	2017-12-12	2017-12-12	2017-12-13	Annual
2016-12-13	$0.237	$0.237	USD	2016-12-12	2016-12-12	2016-12-13	Annual
2015-12-11	$0.274	$0.274	USD	-	-	-	-
2014-12-12	$0.420	$0.420	USD	2014-12-11	2014-12-11	2014-12-12	Other
2013-12-13	$0.250	$0.250	USD	2013-12-12	2013-12-12	2013-12-13	Other
2012-12-07	$0.396	$0.396	USD	2012-12-07	2012-12-06	2012-12-07	Other
2011-12-09	$0.640	$0.640	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.135	$0.135	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.188	$0.188	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.410	$0.410	USD	-	2008-12-11	2008-12-12	Other
2007-12-14	$0.273	$0.273	USD	-	2007-12-13	2007-12-14	Other
2006-12-15	$0.052	$0.052	USD	-	2006-12-14	2006-12-15	Other
2005-12-16	$0.008	$0.008	USD	-	2005-12-15	2005-12-16	Other

Related Funds to Explore

Putnam International Small Cap Fund Class R6 Shares (PICOX) fund overview	View PSBIX fund performance & NAV
SFPIX mutual fund analysis	Check BLPFX expense ratio & ratings
New Covenant Income Fund fund metrics & details	Explore GRIOX investment profile
PMOPX fund yield & return data	Review Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class fund information
PIOOX morning star rating & risk analysis	Compare FHQRX fund sector allocation
Federated Hermes Sustainable High Yield Bond Class R6 Shares net assets & portfolio breakdown	Analyze CAVYX fund value & growth metrics
THCIX asset allocation & world regions	Get Northern Active M International Equity Fund (NMIEX) complete fund report

Invesco International Value Fund Class C NMFQS:AEDCX