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AEDCX Chart NMFQS:AEDCX

Foreign Large Value | Invesco
$33.58
↑ $0.00 (0.00%)
Last Updated: Jul 09, 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 Invesco International Value Fund Class C (AEDCX) fund's overview page.


Performance Summary

YTD Return 12.16%
1-Year Return 22.09%
3-Year Return 13.05%
5-Year Return 5.23%
NAV $33.58
Previous Close $33.58

Fund Metrics

Net Assets $929.88 Million
Expense Ratio 1.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-11-03
Update Date 2026-03-31