Invesco International Value A AEDAX

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38.62 USD +0.94 (+2.49%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

32.63 52-week range 40.34
YTD
+16.36%
1 year
+5.00%
YTD return
+16.36%
1-year return
+5.00%
Previous close
37.68
52-week range
32.63 – 40.34

2Y +0.86 (+2.34%)

303540Jan 25Jun 25Nov 25Mar 26Aug 2637.68

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
35.73
200-day average
36.97

About Invesco International Value A

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

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