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AEDYX Chart NMFQS:AEDYX

Foreign Large Value | Invesco
$39.40
↑ $0.19 (0.48%)
Last Updated: Oct 21, 2026

AEDYX Price Chart

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


Performance Summary

YTD Return 18.78%
1-Year Return 27.68%
3-Year Return 18.67%
5-Year Return 6.43%
NAV $39.40
Previous Close $39.21

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30