AEDAX Mutual Fund
AEDAX Mutual Fund
NAV$40.30
TER1.11%
Holdings60
See how much of AEDAX you already own
AEDAX Mutual Fund
NAV$40.30
Invesco International Value Fund Class A
TER1.11%
Holdings60
See how much of AEDAX you already own
AEDAX Mutual Fund Geographic Allocation
AEDAX geographic allocation spans US (82.5%), Cayman Islands (3.5%), Luxembourg (3.1%), France (2.3%), Canada (2.1%). The fund covers 4 regions.
AEDAX country exposure helps investors assess international diversification and geopolitical risk. AEDAX sectors alongside geography give a fuller picture of portfolio allocation.