Invesco International Value Fund Class C
AEDCX
NASDAQ
| Weiss Ratings | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Zachary Sacks (0), Steve Smith (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 1.81% | |||
| Non-U.S. Stock | 97.47% | |||
| 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 | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.98% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 23.09% | |||
| 2-Year Total Return | 21.05% | |||
| 3-Year Total Return | 35.71% | |||
| 5-Year Total Return | 22.56% | |||
| Price | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.03 | |||
| 1-Month Low NAV | $29.85 | |||
| 1-Month High NAV | $31.72 | |||
| 52-Week Low NAV | $27.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.68 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 13.17 | |||
| Balance Sheet | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 997.26M | |||
| Operating Ratios | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.86% | |||
| Turnover Ratio | 120.00% | |||
| Performance | AEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.37% | |||
| Last Bear Market Total Return | -13.73% | |||