Invesco International Value Fund Class A
AEDAX
NASDAQ
| Weiss Ratings | AEDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEDAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Zachary Sacks (0), Steve Smith (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AEDAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Nov 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | AEDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | AEDAX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 2.03% | |||
| Non-U.S. Stock | 97.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AEDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 6.26% | |||
| 60-Day Total Return | 11.56% | |||
| 90-Day Total Return | 10.07% | |||
| Year to Date Total Return | 16.54% | |||
| 1-Year Total Return | 26.03% | |||
| 2-Year Total Return | 32.49% | |||
| 3-Year Total Return | 55.80% | |||
| 5-Year Total Return | 34.59% | |||
| Price | AEDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AEDAX-NASDAQ | Click to Compare |
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| Nav | $38.68 | |||
| 1-Month Low NAV | $36.09 | |||
| 1-Month High NAV | $38.68 | |||
| 52-Week Low NAV | $32.63 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $38.68 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AEDAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.39 | |||
| Balance Sheet | AEDAX-NASDAQ | Click to Compare |
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| Total Assets | 929.88M | |||
| Operating Ratios | AEDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 120.00% | |||
| Performance | AEDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.93% | |||
| Last Bear Market Total Return | -13.58% | |||