AEDYX Mutual Fund

NAV$38.11

TER0.86%

Holdings67

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AEDYX Mutual Fund

NAV$38.11

Invesco International Value Fund Class Y

TER0.86%

Holdings67

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	$38.11
1 month	-3.10%
3 months	-0.39%
6 months	+12.31%
Year to date	+14.34%
1 year	+41.06%
3 years	+28.06%
5 years	+15.40%
10 years	+12.95%

AEDYX Mutual Fund Price Chart

AEDYX NAV chart displays historical price data and trading volume. Year-to-date, AEDYX has returned 14.34%. The current price is $38.11.

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.