AEDCX Mutual Fund
AEDCX Mutual Fund
Invesco International Value Fund Class C
AEDCX Mutual Fund Overview
AEDCX Mutual Fund (Invesco International Value Fund Class C) is managed by Invesco (US). AEDCX expense ratio is 1.86%, holding 54 positions across sectors including Unknown, Financials, Energy. Inception date: 1997-11-03.
AEDCX performance shows a YTD return of 14.23%. The 1-year return is 24.34% and the 5-year return is 6.96%. AEDCX dividend yield stands at 15.41%, paid annually.
AEDCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.8%), Samsung Electronics Co. Ltd. Gdr (3.5%), Aia Group Ltd (3.4%), Banco Santander S.a. (3.2%), Banco Bilbao Vizcaya Argentaria Sa (2.9%). View all AEDCX holdings, sector breakdown, or dividend history.
AEDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.