Invesco International Value Fund Class Y
AEDYX
NASDAQ
| Weiss Ratings | AEDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEDYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Zachary Sacks (1), Steve Smith (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AEDYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Value Fund Class Y | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Oct 03, 2008 | |||
| 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 | AEDYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | AEDYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | AEDYX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 2.77% | |||
| Non-U.S. Stock | 97.03% | |||
| 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 | AEDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 18.78% | |||
| 1-Year Total Return | 26.42% | |||
| 2-Year Total Return | 31.27% | |||
| 3-Year Total Return | 63.54% | |||
| 5-Year Total Return | 36.44% | |||
| Price | AEDYX-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 | AEDYX-NASDAQ | Click to Compare |
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| Nav | $39.40 | |||
| 1-Month Low NAV | $39.24 | |||
| 1-Month High NAV | $40.23 | |||
| 52-Week Low NAV | $32.61 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $40.23 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | AEDYX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 13.75 | |||
| Balance Sheet | AEDYX-NASDAQ | Click to Compare |
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| Total Assets | 966.76M | |||
| Operating Ratios | AEDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 120.00% | |||
| Performance | AEDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.15% | |||
| Last Bear Market Total Return | -13.54% | |||