AEDCX Mutual Fund

NAV$35.34

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.86%
Dividend Yield (Current)
15.41%
Holdings
54
Inception Date
Nov 3, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.23%
1 Year+24.34%
3 Year+13.99%
5 Year+6.96%
10 Year+7.04%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.83%
0593XQ:LNSamsung Electronics Co. Ltd. Gdr3.55%
1299:HKAia Group Ltd3.39%
SAN:MABanco Santander S.a.3.22%
BBVA:MABanco Bilbao Vizcaya Argentaria Sa2.93%
Top 10 Concentration: 30.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.41%
Frequency
Annually
Latest Distribution
$3.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.