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 various sectors. 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 6.50%. AEDAX dividend yield stands at 14.19%, paid annually.

AEDAX top holdings include Coreweave Inc 9.25 06/01/2030 (4.8%), 2330:TW (4.5%), SSNLF:KR (4.2%), Fannie Mae Pool 4 03/01/2041 (3.8%), Mm Mirage Bluewater Ii Ltd 8.75 06/29/2029 (3.5%). 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.