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AEDYX Chart NMFQS:AEDYX

Foreign Large Value | Invesco
$33.89
↓ $-0.53 (-1.54%)
Last Updated: Feb 14, 2026

AEDYX Price Chart

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


Performance Summary

YTD Return 2.17%
1-Year Return 24.26%
3-Year Return 11.72%
5-Year Return 5.66%
NAV $33.89
Previous Close $34.42

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31