AEDAX Mutual Fund

AEDAX Mutual Fund (Invesco International Value Fund Class A) is managed by Invesco (US). AEDAX expense ratio is 1.11%, holding 60 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 1997-11-03.

AEDAX performance shows a YTD return of 19.16%. The 1-year return is 34.36% and the 5-year return is 6.26%. AEDAX dividend yield stands at 14.19%, paid annually.

AEDAX top holdings include USD/Twd Fwd 20260114 Citigb2L (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.5%), Samsung Electronics Co Ltd (4.2%), Banco Santander S.a. (3.3%), Aia Group Ltd (3.1%). Go to all AEDAX holdings, AEDAX sectors, or AEDAX dividends.

AEDAX can be compared against other funds. Use AEDAX overlap to find shared positions, or AEDAX vs another fund for a side-by-side view. AEDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.