AEDAX Mutual Fund

NAV$39.19

TER1.11%

Holdings60

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AEDAX Mutual Fund

NAV$39.19

Invesco International Value Fund Class A

TER1.11%

Holdings60

See how much of AEDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEDAX NAV Chart

Period	AEDAX return
Latest NAV	$39.19
1 month	+2.38%
3 months	+8.27%
6 months	+12.13%
Year to date	+19.16%
1 year	+34.36%
3 years	+15.59%
5 years	+6.50%
10 years	+7.05%

AEDAX Mutual Fund Price Chart

AEDAX NAV chart displays historical price data and trading volume. Year-to-date, AEDAX has returned 19.16%. The current price is $39.19.

AEDAX price history helps investors identify trends and make informed decisions. AEDAX returns break the record out by period. AEDAX vs another fund lets you evaluate against similar funds.