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Trending ETFs

Invesco International Value Fund

mutual fund
AEDRX
Payout Change
Pending
Price as of:
$38.48 +0.17 +0.44%
primary theme
Europe Equity
share class
R (AEDRX) C (AEDCX) Investor (EGINX) A (AEDAX) Y (AEDYX) R6 (AEGSX)
AEDRX (Mutual Fund)

Invesco International Value Fund

Payout Change
Pending
Price as of:
$38.48 +0.17 +0.44%
primary theme
Europe Equity
share class
R (AEDRX) C (AEDCX) Investor (EGINX) A (AEDAX) Y (AEDYX) R6 (AEGSX)
AEDRX (Mutual Fund)

Invesco International Value Fund

Payout Change
Pending
Price as of:
$38.48 +0.17 +0.44%
primary theme
Europe Equity
share class
R (AEDRX) C (AEDCX) Investor (EGINX) A (AEDAX) Y (AEDYX) R6 (AEGSX)

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco International Value Fund

AEDRX | Fund

$38.48

$930 M

1.72%

$0.66

1.61%

Vitals

YTD Return

16.4%

1 yr return

25.7%

3 Yr Avg Return

15.6%

5 Yr Avg Return

5.9%

Net Assets

$930 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$38.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco International Value Fund

AEDRX | Fund

$38.48

$930 M

1.72%

$0.66

1.61%

AEDRX - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco International Value Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Jun 03, 2002
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Clas Olsson

Fund Description

The Fund seeks to achieve its investment objective by investing in equity securities of companies throughout the world, including the United States, that the portfolio managers consider to be undervalued. The Fund may invest up to 100% of its assets in securities of foreign issuers. Under normal circumstances, the Fund will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. Under normal circumstances, the Fund will invest a percentage of its net assets in investments that are economically tied to countries other than the U.S. in an amount equal to at least the lesser of (a) 40%, unless market conditions are not deemed favorable, in which case, at least 30%, or (b) the percentage of foreign issuers represented in the MSCI ACWI Index minus 10%. The Fund may invest in emerging markets (i.e., those that are generally in the early stages of their industrial cycles) as well as in developed markets throughout the world. From time to time the Fund may place greater emphasis on investing in one or more particular regions such as Europe or Asia.
The Fund invests primarily in equity securities and depositary receipts. The principal type of equity security in which the Fund invests is common stock.
The Fund invests primarily in the securities of large-capitalization issuers, however the Fund may also invest in the securities of small- and mid-capitalization issuers.
The Fund can invest in derivative instruments, including forward foreign currency contracts and futures contracts.
The Fund can use forward foreign currency contracts to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The Fund can use futures contracts to gain exposure to the broad market in connection with managing cash balances or to seek to hedge against downside risk.
The Fund emphasizes a value style of investing. The portfolio managers’ strategy primarily focuses on identifying and investing in equity securities of issuers that are trading at an appreciable discount to their estimated intrinsic values. The portfolio managers seek to take advantage of short-term dislocations in the market, particularly when change is mispriced, by taking a long-term approach and investing in high-quality companies that they believe offer the potential to generate superior total returns through price appreciation and income. The portfolio management team defines high-quality companies as those which have demonstrated higher returns on capital employed than peers over time. In order to ensure that these companies remain durably high-quality, the team assesses a company’s strategic direction, particularly how executive management teams and boards plan to develop their companies and generate value for all stakeholders.
In selecting investments for the Fund, the portfolio managers look for companies that they believe (i) possess sustainable competitive advantages; (ii) have high relative market shares; (iii) have financial strength relative to peers; and (iv) have proven management teams that are strong capital allocators and efficient operators. The portfolio managers utilize a fundamental, bottom-up approach to stock selection and seek to derive the estimates of the intrinsic values of companies on an individual basis.
The Fund’s portfolio managers will consider selling a security under the following conditions: (1) the original investment thesis for the company is no longer valid; (2) loss of confidence in management; (3) the security is trading at or near the portfolio managers’ estimate of its intrinsic value, or (4) a more compelling investment opportunity is identified.
In attempting to meet its investment objective or to manage subscription and redemption requests, the Fund may engage in active and frequent trading of portfolio securities.
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AEDRX - Performance

Return Ranking - Trailing

Period AEDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% 0.6% 24.8% 13.75%
1 Yr 25.7% 1.1% 42.3% 15.00%
3 Yr 15.6%* 8.1% 26.2% 61.25%
5 Yr 5.9%* 1.3% 13.0% 70.89%
10 Yr 6.4%* 4.4% 11.8% 94.83%

* Annualized

Return Ranking - Calendar

Period AEDRX Return Category Return Low Category Return High Rank in Category (%)
2025 5.5% -12.9% 55.5% 87.50%
2024 -10.0% -10.6% 13.9% 93.75%
2023 16.7% 2.0% 24.0% 32.50%
2022 -27.4% -38.2% -3.8% 94.94%
2021 4.1% -8.7% 23.4% 79.49%

Total Return Ranking - Trailing

Period AEDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% 0.6% 24.8% 13.75%
1 Yr 25.7% 1.1% 42.3% 15.00%
3 Yr 15.6%* 8.1% 26.2% 61.25%
5 Yr 5.9%* 1.3% 13.0% 70.89%
10 Yr 6.4%* 4.4% 11.8% 94.83%

* Annualized

Total Return Ranking - Calendar

Period AEDRX Return Category Return Low Category Return High Rank in Category (%)
2025 23.4% 14.1% 62.5% 80.00%
2024 -1.0% -4.4% 18.1% 90.00%
2023 19.4% 3.7% 27.2% 42.50%
2022 -21.9% -38.2% -0.6% 84.81%
2021 13.9% 5.6% 24.7% 84.62%

NAV & Total Return History

AEDRX - Holdings

Concentration Analysis

AEDRX Category Low Category High AEDRX % Rank
Net Assets 930 M 5.08 M 37.8 B 31.25%
Number of Holdings 58 6 1856 68.75%
Net Assets in Top 10 291 M 1.79 M 7.02 B 33.75%
Weighting of Top 10 29.95% 7.7% 100.0% 37.50%

Top 10 Holdings

  1. Samsung Electronics Co., Ltd., GDR 3.67%
  2. Banco Santander S.A. 3.38%
  3. Standard Chartered PLC 3.33%
  4. AIA Group Ltd. 3.24%
  5. Alibaba Group Holding Ltd. 3.07%
  6. Erste Group Bank AG 2.78%
  7. Taiwan Semiconductor Manufacturing Co. Ltd. 2.67%
  8. Suncor Energy Inc. 2.62%
  9. Mitsui Co., Ltd. 2.60%
  10. Banco Bilbao Vizcaya Argentaria S.A. 2.60%

Asset Allocation

Weighting Return Low Return High AEDRX % Rank
Stocks 		99.56% 0.00% 108.46% 15.00%
Cash 		0.60% 0.04% 26.39% 83.75%
Preferred Stocks 		0.00% 0.00% 5.46% 51.25%
Other 		0.00% -12.19% 16.50% 61.25%
Convertible Bonds 		0.00% 0.00% 0.81% 55.00%
Bonds 		0.00% 0.00% 76.82% 48.75%

Stock Sector Breakdown

Weighting Return Low Return High AEDRX % Rank
Industrials 		30.09% 2.47% 34.57% 10.26%
Financial Services 		13.87% 0.00% 36.14% 58.97%
Consumer Defense 		10.83% 0.00% 19.62% 57.69%
Consumer Cyclical 		8.35% 0.00% 18.05% 82.05%
Healthcare 		8.26% 0.00% 24.13% 75.64%
Energy 		7.49% 0.00% 73.53% 26.92%
Communication Services 		7.48% 0.00% 10.93% 11.54%
Basic Materials 		6.75% 0.00% 19.84% 65.38%
Technology 		3.72% 0.00% 27.53% 85.90%
Real Estate 		3.15% 0.00% 6.59% 15.38%
Utilities 		0.00% 0.00% 15.55% 84.62%

Stock Geographic Breakdown

Weighting Return Low Return High AEDRX % Rank
Non US 		90.99% 0.00% 106.03% 63.75%
US 		8.56% 0.00% 99.81% 21.25%

AEDRX - Expenses

Operational Fees

AEDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.05% 3.53% 17.50%
Management Fee 0.84% 0.04% 1.19% 73.75%
12b-1 Fee 0.50% 0.00% 1.00% 75.00%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

AEDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AEDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.68% 184.00% 51.19%

AEDRX - Distributions

Dividend Yield Analysis

AEDRX Category Low Category High AEDRX % Rank
Dividend Yield 1.72% 0.00% 6.89% 52.50%

Dividend Distribution Analysis

AEDRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

AEDRX Category Low Category High AEDRX % Rank
Net Income Ratio 0.77% -0.86% 4.06% 73.75%

Capital Gain Distribution Analysis

AEDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AEDRX - Fund Manager Analysis

Managers

Clas Olsson

Start Date

Tenure

Tenure Rank

Nov 03, 1997

24.59

24.6%

Clas Olsson is CIO of Invesco’s International Growth Investment Management Unit and a senior portfolio manager with Invesco. Mr. Olsson joined Invesco in 1994 as an investment officer and international portfolio analyst and was promoted to portfolio manager in 1997. Prior to joining Invesco, he was a regional manager of Atlas Resor and a communications officer in the Royal Swedish Navy. A native of Vasteras, Sweden, Mr. Olsson became a commissioned naval officer at the Royal Swedish Naval Academy and received a bachelor’s degree in business administration from University of Texas-Austin.

Borge Endresen

Start Date

Tenure

Tenure Rank

Dec 31, 2002

19.43

19.4%

Borge Endresen joined Invesco in 1999. He was promoted to portfolio manager for international growth and emerging markets strategies in 2002. He was previously an associate financial consultant with Merrill Lynch. Borge Endresen started in the industry in 1995. A native of Stavanger, Norway, Mr. Endresen graduated summa cum laude from the University of Oregon with a Bachelor of Science degree in finance. He earned a Master of Business Administration degree from The University of Texas at Austin. He is a CFA charterholder.

Richard Nield

Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Mr. Nield entered the financial industry in 1995 and joined Invesco in 2000. Previously, he served as a senior analyst with Ontario Teacher’s Pension and with OMERS. He also spent three years as an associate investment advisor in retail sales for Canadian broker RBC Dominion Securities. He assumed his current duties in 2003. Mr. Nield earned a Bachelor of Commerce degree in finance and international businessfrom McGill University in Montreal. He is a CFA charterholder.

Mark McDonnell

Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mark focuses on large- and mid-cap equities in Europe, Canada, the Middle East and Africa. He joined Invesco in 2003 as a quantitative analyst on the International and Global Growth team and was promoted to equities analyst in 2010 and then senior equities analyst in 2014. Mark entered the investment management industry in 2002 as a summer intern with the hedge fund Zimmer Lucas Partners LLC. Mr. McDonnell earned a BBA in finance from The University of Texas. He is a Chartered Financial Analyst® (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.57 0.64

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