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AEDRX Chart NMFQS:AEDRX

Foreign Large Value | Invesco
$37.14
↓ $-0.23 (-0.62%)
Last Updated: Jun 30, 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 Invesco International Value Fund Class R (AEDRX) fund's overview page.


Performance Summary

YTD Return 12.38%
1-Year Return 22.67%
3-Year Return 13.61%
5-Year Return 5.75%
NAV $37.14
Previous Close $37.37

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.36%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31