AE

INVESCO INTERNATIONAL VALUE FUND CLASS R

AEDRX Mutual Fund
$37.59
+0.17 (+0.45%)
NAV as of Oct 09, 2026

Performance

1 Month
-4.5%
3 Months
-1.3%
YTD
+13.7%
1 Year
+20.7%
3 Year annualized
+17.1%
5 Year annualized
+5.6%

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

Risk

Volatility 1-year annualized
15.8%
Largest decline max drawdown, last 5 years
-38.3%
Risk-adjusted return Sharpe ratio, 1-year
1.27

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