AEDYX – Invesco International Value Y Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 38.49 / +0.92 %
Total Assets 962.5M
Adj. Expense Ratio

0.860%
Expense Ratio 1.150%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 1.93%
Turnover 120%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AEDYX

More AEDYX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	4.54	42M	Technology
Samsung Electronics Co Ltd	4.22	39M	Technology
Banco Santander SA	3.30	31M	Financial Services
AIA Group Ltd	3.15	29M	Financial Services
ORIX Corp	2.89	27M	Financial Services
Banco Bilbao Vizcaya Argentaria SA	2.82	26M	Financial Services
Royal Bank of Canada	2.78	26M	Financial Services
Reliance Industries Ltd GDR - 144A	2.41	22M	Energy
Mitsubishi UFJ Financial Group Inc	2.37	22M	Financial Services
ArcelorMittal SA New Reg.Shs ex-Arcelor	2.32	22M	Basic Materials

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