AEDRX Mutual Fund

NAV$39.27

TER1.36%

Holdings60

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AEDRX Mutual Fund

NAV$39.27

Invesco International Value Fund Class R Shares

TER1.36%

Holdings60

See how much of AEDRX you already own

Just $25 once·$69/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	$39.27
1 month	+2.34%
3 months	+8.20%
6 months	+11.99%
Year to date	+19.00%
1 year	+34.03%
3 years	+14.86%
5 years	+6.23%
10 years	+7.38%

AEDRX Mutual Fund Price Chart

AEDRX NAV chart displays historical price data and trading volume. Year-to-date, AEDRX has returned 19.00%. The current price is $39.27.

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.