AEDYX Mutual Fund
AEDYX Mutual Fund
NAV$40.35
TER0.86%
Holdings60
See how much of AEDYX you already own
AEDYX Mutual Fund
NAV$40.35
Invesco International Value Fund Class Y
TER0.86%
Holdings60
See how much of AEDYX you already own
AEDYX Mutual Fund Geographic Allocation
AEDYX geographic allocation spans US (82.5%), Cayman Islands (3.5%), Luxembourg (3.1%), France (2.3%), Canada (2.1%). The fund covers 4 regions.
AEDYX country exposure helps investors assess international diversification and geopolitical risk. AEDYX sectors alongside geography give a fuller picture of portfolio allocation.