AEDRX Mutual Fund

NAV$37.66

TER1.36%

Holdings67

See how much of AEDRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AEDRX Mutual Fund

NAV$37.66

Invesco International Value Fund Class R Shares

TER1.36%

Holdings67

See how much of AEDRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEDRX NAV Chart

Period	AEDRX return
Latest NAV	$37.66
1 month	+0.33%
3 months	+3.00%
6 months	+7.00%
Year to date	+19.39%
1 year	+30.19%
3 years	+16.92%
5 years	+5.68%
10 years	+6.76%

AEDRX Mutual Fund Price Chart

AEDRX NAV chart displays historical price data and trading volume. Year-to-date, AEDRX has returned 19.39%. The current price is $37.66.

AEDRX price history helps investors identify trends and make informed decisions. AEDRX returns break the record out by period. AEDRX vs another fund lets you evaluate against similar funds.