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 60 positions across sectors including Financials, Energy, Consumer Staples. 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 14.04%, paid annually.

AEDRX top holdings include Invesco Private Prime Fund (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 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.