AEDCX Mutual Fund

AEDCX Mutual Fund (Invesco International Value Fund Class C) is managed by Invesco (US). AEDCX expense ratio is 1.86%, holding 60 positions across sectors including Financials, Energy, Consumer Staples. 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 Sold JPY Bought USD 20251104 (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.5%), Samsung Electronics Co Ltd (4.2%), Banco Santander S.a. (3.3%), Aia Group Ltd (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.