AEDAX Performance — Invesco International Value Fund, Class A
Data updated: 2026-09-28
AEDAX returned +19.17% year to date and +34.37% over one year to Jul 2026. Annualised returns are +15.59% over 3 years and +6.50% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $154, against $124 for the category, and to $134 over one year, against $97. Volatility over the past three years was 14.06% a year. In the 12 months to Jul 2026 the fund took in a net $436.2M, and assets reached $949.79M.
AEDAX Growth of $100
What $100 invested in Invesco International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | AEDAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $124 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $169 | $156 |
AEDAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.17% |
| 1 year | +34.37% |
| 3 years (annualised) | +15.59% |
| 5 years (annualised) | +6.50% |
AEDAX Annual Returns
Calendar-year total returns of Invesco International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.17% |
| 2025 | +23.77% |
| 2024 | −0.75% |
| 2023 | +19.66% |
| 2022 | −21.70% |
| 2021 | +14.15% |
| 2020 | −0.08% |
| 2019 (Aug–Dec) | +8.04% |
AEDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +5.0% | −7.5% | +6.6% | +5.4% | +0.3% | +2.4% | — | — | — | — | — |
| 2025 | +4.2% | +2.5% | −1.7% | +3.7% | +4.4% | +1.2% | −4.5% | +3.3% | +3.3% | −0.2% | +2.6% | +3.2% |
| 2024 | −0.1% | +3.2% | +1.7% | −3.3% | +6.6% | −2.2% | +3.1% | +3.2% | −1.5% | −5.9% | −2.0% | −2.9% |
| 2023 | +8.6% | −1.0% | +2.4% | +3.2% | −5.2% | +3.7% | +1.7% | −3.8% | −4.5% | −1.8% | +9.9% | +6.4% |
| 2022 | −5.2% | −7.9% | −3.7% | −5.4% | +1.5% | −9.9% | +7.0% | −8.2% | −8.7% | +7.6% | +13.5% | −1.6% |
| 2021 | −1.1% | +3.2% | +4.1% | +3.8% | +2.4% | −0.9% | +2.2% | +3.0% | −5.1% | +3.0% | −6.2% | +5.8% |
| 2020 | −2.7% | −8.9% | −17.6% | +7.8% | +5.5% | +3.4% | +4.7% | +3.1% | −3.5% | −5.9% | +13.2% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +2.2% | +2.3% | +1.4% | +4.6% |
AEDAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.06%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +9.85% (Nov 2023)
- Worst month: −7.47% (Mar 2026)
AEDAX Fund Flows
Monthly money in and out of Invesco International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $436.2M
- 12-month gross sales (incl. reinvestments): $694.7M
- Sales ÷ redemptions: 2.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $30.7M | −$28.6M |
| Jun 2026 | $2.6M | $24.1M | −$21.5M |
| May 2026 | $4.6M | $10.6M | −$6.0M |
| Apr 2026 | $8.7M | $11.6M | −$2.9M |
| Mar 2026 | $7.1M | $54.2M | −$47.0M |
| Feb 2026 | $2.7M | $24.5M | −$21.8M |
| Jan 2026 | $4.5M | $28.4M | −$23.9M |
| Dec 2025 | $136.0M | $28.6M | $107.4M |
| Nov 2025 | $1.3M | $12.1M | −$10.8M |
| Oct 2025 | $1.6M | $14.6M | −$13.0M |
| Sep 2025 | $1.5M | $6.3M | −$4.8M |
| Aug 2025 | $522.1M | $12.9M | $509.2M |
AEDAX Assets Under Management
Net assets of Invesco International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $949.79M |
| 2026-04-30 | $929.88M |
| 2026-01-31 | $970.75M |
| 2025-10-31 | $927.92M |
| 2025-07-31 | $404.04M |
| 2025-04-30 | $415.31M |
| 2025-01-31 | $408.02M |
| 2024-10-31 | $451.38M |
| 2024-07-31 | $486.68M |
| 2024-04-30 | $463.57M |
| 2024-01-31 | $480.92M |
| 2023-10-31 | $440.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.