AEDRX Mutual Fund (Invesco International Value Fund Class R Shares) is managed by Invesco (US). AEDRX expense ratio is 1.36%, holding 54 positions across sectors including Unknown, Financials, Energy. Inception date: 2002-06-03.

AEDRX performance shows a YTD return of 14.55%. The 1-year return is 24.96% and the 5-year return is 7.40%. AEDRX dividend yield stands at 14.37%, paid annually.

AEDRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.8%), Samsung Electronics Co. Ltd. Gdr (3.5%), Aia Group Ltd (3.4%), Banco Santander S.a. (3.2%), Banco Bilbao Vizcaya Argentaria Sa (2.9%). View all AEDRX holdings, sector breakdown, or dividend history.

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