AEDAX Mutual Fund

AEDAX Mutual Fund (Invesco International Value Fund Class A) is managed by Invesco (US). AEDAX expense ratio is 1.11%, holding 67 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 1997-11-03.

AEDAX performance shows a YTD return of 19.58%. The 1-year return is 30.56% and the 5-year return is 14.86%. AEDAX dividend yield stands at 14.14%, paid annually.

AEDAX 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 AEDAX holdings, AEDAX sectors, or AEDAX dividends.

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