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 | 3.11% | |||
| Dividend | AEDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | AEDAX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 98.26% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.26% | |||
| 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 | 1.06% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | 7.46% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 17.27% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 35.97% | |||
| 3-Year Total Return | 67.28% | |||
| 5-Year Total Return | 39.89% | |||
| 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 | $36.86 | |||
| 1-Month Low NAV | $35.26 | |||
| 1-Month High NAV | $36.86 | |||
| 52-Week Low NAV | $29.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.38 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | AEDAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | AEDAX-NASDAQ | Click to Compare |
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| Total Assets | 943.09M | |||
| Operating Ratios | AEDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 19.00% | |||
| Performance | AEDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.79% | |||
| Last Bear Market Total Return | -13.58% | |||