Invesco International Value Fund Class Y
AEDYX
NASDAQ
| Weiss Ratings | AEDYX-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 | AEDYX-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 | AEDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Value Fund Class Y | |||
| Category | Europe Stock | |||
| Sub-Category | Europe 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.46% | |||
| Dividend | AEDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | AEDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 3.81% | |||
| Non-U.S. Stock | 95.59% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 3.47% | |||
| 60-Day Total Return | 7.51% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 17.51% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 36.65% | |||
| 3-Year Total Return | 68.52% | |||
| 5-Year Total Return | 41.64% | |||
| Price | AEDYX-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 | AEDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.91 | |||
| 1-Month Low NAV | $35.30 | |||
| 1-Month High NAV | $36.91 | |||
| 52-Week Low NAV | $29.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.44 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | AEDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.68 | |||
| Balance Sheet | AEDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 917.93M | |||
| Operating Ratios | AEDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 19.00% | |||
| Performance | AEDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.93% | |||
| Last Bear Market Total Return | -13.54% | |||