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AEDCX Chart NMFQS:AEDCX

Foreign Large Value | Invesco
$30.86
↑ $0.03 (0.10%)
Last Updated: Feb 17, 2026

AEDCX Price Chart

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


Performance Summary

YTD Return 3.70%
1-Year Return 25.33%
3-Year Return 11.43%
5-Year Return 5.27%
NAV $30.86
Previous Close $30.83

Fund Metrics

Net Assets $936.48 Million
Expense Ratio 1.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-11-03
Update Date 2025-12-31

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