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AEDCX Chart NMFQS:AEDCX

Foreign Large Value | Invesco
$34.91
↓ $-0.48 (-1.36%)
Last Updated: Oct 22, 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 16.90%
1-Year Return 24.44%
3-Year Return 16.94%
5-Year Return 5.20%
NAV $34.91
Previous Close $35.39

Fund Metrics

Net Assets $966.76 Million
Expense Ratio 1.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-11-03
Update Date 2026-09-30