AE

INVESCO INTERNATIONAL VALUE FUND CLASS Y

AEDYX Mutual Fund
$37.87
+0.17 (+0.45%)
NAV as of Oct 09, 2026

Performance

1 Month
-4.4%
3 Months
-1.2%
YTD
+14.2%
1 Year
+21.3%
3 Year annualized
+17.6%
5 Year annualized
+6.2%

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

Risk

Volatility 1-year annualized
15.7%
Largest decline max drawdown, last 5 years
-38.1%
Risk-adjusted return Sharpe ratio, 1-year
1.30

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