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AEDRX Chart NMFQS:AEDRX

Foreign Large Value | Invesco
$34.28
↑ $0.03 (0.09%)
Last Updated: Feb 14, 2026

AEDRX Price Chart

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


Performance Summary

YTD Return 3.72%
1-Year Return 25.92%
3-Year Return 11.99%
5-Year Return 5.80%
NAV $34.28
Previous Close $34.25

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.36%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31