AEDRX Mutual Fund

AEDRX Mutual Fund (Invesco International Value Fund Class R Shares) is managed by Invesco (US). AEDRX expense ratio is 1.36%, holding 67 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2002-06-03.

AEDRX performance shows a YTD return of 19.39%. The 1-year return is 30.19% and the 5-year return is 5.68%. AEDRX dividend yield stands at 13.99%, paid annually.

AEDRX 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 AEDRX holdings, AEDRX sectors, or AEDRX dividends.

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