AEDYX Mutual Fund

AEDYX Mutual Fund (Invesco International Value Fund Class Y) is managed by Invesco (US). AEDYX expense ratio is 0.86%, holding 60 positions across various sectors. Inception date: 2008-10-03.

AEDYX performance shows a YTD return of 19.35%. The 1-year return is 34.73% and the 5-year return is 6.76%. AEDYX dividend yield stands at 14.34%, paid annually.

AEDYX 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 AEDYX holdings, AEDYX sectors, or AEDYX dividends.

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