AEDAX Mutual Fund

NAV$38.28

TER1.11%

Holdings67

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AEDAX Mutual Fund

NAV$38.28

Invesco International Value Fund Class A

TER1.11%

Holdings67

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	$38.28
1 month	+0.35%
3 months	+3.06%
6 months	+7.13%
Year to date	+19.58%
1 year	+30.56%
3 years	+27.46%
5 years	+14.86%
10 years	+12.40%

AEDAX Mutual Fund Price Chart

AEDAX NAV chart displays historical price data and trading volume. Year-to-date, AEDAX has returned 19.58%. The current price is $38.28.

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.