AEDRX Mutual Fund

AEDRX Mutual Fund

NAV$40.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
13.99%
Holdings
60
Inception Date
Jun 3, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.00%
1 Year+34.03%
3 Year+15.29%
5 Year+6.23%
10 Year+6.78%

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%
2330:TW2330:TW4.54%
SSNLF:KRSSNLF:KR4.22%
-Univision Communications Inc 9.375 08/01/20323.77%
-Mm Mirage Bluewater Ii Ltd 8.75 06/29/20293.52%
Top 10 Concentration: 36.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.99%
Frequency
Annually
Latest Distribution
$3.75
-

Peer Comparison

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

AEDRX Mutual Fund Overview

AEDRX Mutual Fund (Invesco International Value Fund Class R Shares) is managed by Invesco (US). AEDRX expense ratio is 1.36%, holding 60 positions across various sectors. Inception date: 2002-06-03.

AEDRX performance shows a YTD return of 19.00%. The 1-year return is 34.03% and the 5-year return is 6.23%. AEDRX dividend yield stands at 13.99%, paid annually.

AEDRX top holdings include Coreweave Inc 9.25 06/01/2030 (4.8%), 2330:TW (4.5%), SSNLF:KR (4.2%), Univision Communications Inc 9.375 08/01/2032 (3.8%), Mm Mirage Bluewater Ii Ltd 8.75 06/29/2029 (3.5%). 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.