AEDYX Mutual Fund

AEDYX Mutual Fund (Invesco International Value Fund Class Y) is managed by Invesco (US). AEDYX expense ratio is 0.86%, holding 67 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2008-10-03.

AEDYX performance shows a YTD return of 19.81%. The 1-year return is 30.88% and the 5-year return is 15.40%. AEDYX dividend yield stands at 14.34%, paid annually.

AEDYX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (4.5%), Banco Santander, S.A Ordinary Shares (3.8%), Banco Bilbao Vizcaya Argentaria Sa (3.6%), Royal Bank of Canada (3.0%), Mitsubishi Ufj Financial Group Inc. Adr (2.9%). 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.