AE

INVESCO INTERNATIONAL VALUE FUND CLASS A

AEDAX Mutual Fund
$37.81
+0.16 (+0.42%)
NAV as of Oct 09, 2026

Performance

1 Month
-4.5%
3 Months
-1.3%
YTD
+13.9%
1 Year
+20.9%
3 Year annualized
+17.4%
5 Year annualized
+5.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
15.8%
Largest decline max drawdown, last 5 years
-38.2%
Risk-adjusted return Sharpe ratio, 1-year
1.29

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