AEDAX Mutual Fund

AEDAX Mutual Fund (Invesco International Value Fund Class A) is managed by Invesco (US) with $256.0M in net assets. AEDAX expense ratio is 1.11%, holding 66 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 1997-11-03.

AEDAX performance shows a YTD return of 12.11%. The 1-year return is 38.29% and the 5-year return is 14.23%. AEDAX dividend yield stands at 3.98%, paid annually.

AEDAX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (4.3%), Banco Santander, S.A Ordinary Shares (3.8%), Banco Bilbao Vizcaya Argentaria Sa (3.6%), Shell Plc Common Stock (3.1%), Mitsubishi Ufj Financial Group Inc. Adr (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.