logo
light
☰
search

AEDRX Chart NMFQS:AEDRX

Foreign Large Value | Invesco
$38.78
↓ $-0.15 (-0.39%)
Last Updated: Oct 21, 2026

AEDRX Price Chart

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


Performance Summary

YTD Return 17.34%
1-Year Return 25.02%
3-Year Return 17.52%
5-Year Return 5.72%
NAV $38.78
Previous Close $38.93

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.36%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30