AEDRX Mutual Fund

NAV$37.83

TER1.36%

Holdings67

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AEDRX Mutual Fund

NAV$37.83

Invesco International Value Fund Class R Shares

TER1.36%

Holdings67

See how much of AEDRX 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

AEDRX NAV Chart

Period	AEDRX return
Latest NAV	$37.83
1 month	-3.12%
3 months	-0.52%
6 months	+12.05%
Year to date	+13.95%
1 year	+22.20%
3 years	+16.92%
5 years	+5.68%
10 years	+6.76%

AEDRX Mutual Fund Price Chart

AEDRX NAV chart displays historical price data and trading volume. Year-to-date, AEDRX has returned 13.95%. The current price is $37.83.

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