AEDAX Mutual Fund (Invesco International Value Fund Class A) is managed by Invesco (US). AEDAX expense ratio is 1.11%, holding 54 positions across sectors including Unknown, Financials, Energy. Inception date: 1997-11-03.

AEDAX performance shows a YTD return of 14.43%. The 1-year return is 25.28% and the 5-year return is 6.22%. AEDAX dividend yield stands at 14.53%, paid annually.

AEDAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.8%), Samsung Electronics Co Ltd DRC (3.5%), Aia Group Ltd (3.4%), Banco Santander S.a. (3.2%), Bbva (2.9%). View all AEDAX holdings, sector breakdown, or dividend history.

AEDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.