AEDYX Mutual Fund

NAV$39.98

TER0.86%

Holdings60

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AEDYX Mutual Fund

NAV$39.98

Invesco International Value Fund Class Y

TER0.86%

Holdings60

See how much of AEDYX 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

AEDYX NAV Chart

Period	AEDYX return
Latest NAV	$39.98
1 month	+2.41%
3 months	+8.35%
6 months	+12.25%
Year to date	+19.35%
1 year	+34.73%
3 years	+15.44%
5 years	+6.53%
10 years	+7.19%

AEDYX Mutual Fund Price Chart

AEDYX NAV chart displays historical price data and trading volume. Year-to-date, AEDYX has returned 19.35%. The current price is $39.98.

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