Invesco International Value Fund Class Y AEDYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$38.45  /  −0.67%
  • Fund Size$911.8M
  • Adjusted Expense Ratio0.860%
  • Net Expense Ratio1.150%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.96%
  • Turnover Ratio120%

Morningstar’s Analysis AEDYX

Will AEDYX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco International Value Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AEDYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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2.9527M
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