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 sectors including Financials, Energy, Consumer Staples. 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 6.53%. AEDYX dividend yield stands at 14.39%, paid annually.

AEDYX top holdings include Allstate Corp Sr Unsecured 04/36 5.95 (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 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.