Morningstar

Invesco International Value Fund Class A AEDAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 38.85  /  +0.39 %
  • Total Assets 954.0M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.380%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.73%
  • Turnover 120%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AEDAX

Will AEDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco International Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AEDAX

More AEDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

5.19 51M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.62 45M
Technology

Banco Santander SA

3.23 31M
Financial Services

ORIX Corp

3.20 31M
Financial Services

AIA Group Ltd

2.87 28M
Financial Services

Banco Bilbao Vizcaya Argentaria SA

2.85 28M
Financial Services

Royal Bank of Canada

2.83 28M
Financial Services

ArcelorMittal SA New Reg.Shs ex-Arcelor

2.63 26M
Basic Materials

Mitsubishi UFJ Financial Group Inc

2.37 23M
Financial Services

KDDI Corp

2.30 22M
Communication Services

Sponsor Center