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AEDYX Chart NMFQS:AEDYX

Foreign Large Value | Invesco
$38.58
↑ $0.16 (0.42%)
Last Updated: Aug 16, 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 Invesco International Value Fund Class Y (AEDYX) fund's overview page.


Performance Summary

YTD Return 16.31%
1-Year Return 24.78%
3-Year Return 14.81%
5-Year Return 6.41%
NAV $38.58
Previous Close $38.42

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30