Invesco International Value Fund Class R
AEDRX
NASDAQ
| Weiss Ratings | AEDRX-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 | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Zachary Sacks (1), Steve Smith (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Value Fund Class R | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Jun 03, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.13% | |||
| Stock | 97.87% | |||
| U.S. Stock | 2.87% | |||
| Non-U.S. Stock | 95.00% | |||
| 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 | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -6.53% | |||
| 90-Day Total Return | -5.21% | |||
| Year to Date Total Return | 13.31% | |||
| 1-Year Total Return | 20.93% | |||
| 2-Year Total Return | 33.10% | |||
| 3-Year Total Return | 55.60% | |||
| 5-Year Total Return | 25.83% | |||
| Price | AEDRX-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 | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.45 | |||
| 1-Month Low NAV | $37.42 | |||
| 1-Month High NAV | $38.15 | |||
| 52-Week Low NAV | $32.50 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $40.11 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 922.82M | |||
| Operating Ratios | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 120.00% | |||
| Performance | AEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.64% | |||
| Last Bear Market Total Return | -13.66% | |||