AEDCX Mutual Fund

AEDCX Mutual Fund

NAV$35.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.86%
Dividend Yield (Current)
15.07%
Holdings
60
Inception Date
Nov 3, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.62%
1 Year+33.37%
3 Year+14.71%
5 Year+5.69%
10 Year+6.25%

Asset Allocation

Bonds: 97.57%
Other: 2.43%
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Top Holdings

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TickerNameWeight
-Coreweave Inc 9.25 06/01/20304.78%
-Univision Communications Inc 9.375 08/01/20323.77%
-Mm Mirage Bluewater Ii Ltd 8.75 06/29/20293.52%
-Fs Kkr Capital Corp 6.125 01/15/20303.17%
-Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75 05/01/20293.14%
Top 10 Concentration: 32.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.07%
Frequency
Annually
Latest Distribution
$3.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 60 positions across various sectors. Inception date: 1997-11-03.

AEDCX performance shows a YTD return of 18.62%. The 1-year return is 33.37% and the 5-year return is 5.69%. AEDCX dividend yield stands at 15.07%, paid annually.

AEDCX top holdings include Coreweave Inc 9.25 06/01/2030 (4.8%), Univision Communications Inc 9.375 08/01/2032 (3.8%), Mm Mirage Bluewater Ii Ltd 8.75 06/29/2029 (3.5%), Fs Kkr Capital Corp 6.125 01/15/2030 (3.2%), Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75 05/01/2029 (3.1%). 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.