AEDCX Mutual Fund

AEDCX Mutual Fund (Invesco International Value Fund Class C) is managed by Invesco (US). AEDCX expense ratio is 1.86%, holding 67 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 1997-11-03.

AEDCX performance shows a YTD return of 18.99%. The 1-year return is 29.56% and the 5-year return is 6.44%. AEDCX dividend yield stands at 15.02%, paid annually.

AEDCX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (4.5%), Banco Santander, S.A Ordinary Shares (3.8%), Banco Bilbao Vizcaya Argentaria Sa (3.6%), Royal Bank of Canada (3.0%), Mitsubishi Ufj Financial Group Inc. Adr (2.9%). Go to all AEDCX holdings, AEDCX sectors, or AEDCX dividends.

AEDCX can be compared against other funds. Use AEDCX overlap to find shared positions, or AEDCX vs another fund for a side-by-side view. AEDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.