AEDYX Mutual Fund (Invesco International Value Fund Class Y) is managed by Invesco (US). AEDYX expense ratio is 0.86%, holding 54 positions across sectors including Unknown, Financials, Energy. Inception date: 2008-10-03.

AEDYX performance shows a YTD return of 14.79%. The 1-year return is 25.59% and the 5-year return is 6.48%. AEDYX dividend yield stands at 14.74%, paid annually.

AEDYX 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 AEDYX holdings, sector breakdown, or dividend history.

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