AEDAX Mutual Fund

NAV$38.05

TER1.11%

Holdings67

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AEDAX Mutual Fund

NAV$38.05

Invesco International Value Fund Class A

TER1.11%

Holdings67

See how much of AEDAX 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

AEDAX NAV Chart

Period	AEDAX return
Latest NAV	$38.05
1 month	-3.10%
3 months	-0.44%
6 months	+12.19%
Year to date	+14.16%
1 year	+40.47%
3 years	+27.46%
5 years	+14.86%
10 years	+12.40%

AEDAX Mutual Fund Price Chart

AEDAX NAV chart displays historical price data and trading volume. Year-to-date, AEDAX has returned 14.16%. The current price is $38.05.

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