AEDYX Fees and Costs — Invesco International Value Fund, Class Y
Data updated: 2026-09-28
The net expense ratio is 0.86%: a 0.84% management fee plus 0.27% other expenses, less a 0.25% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $902K in broker commissions, 0.1657% of average net assets, and portfolio turnover was 120%.
AEDYX Fees and Expenses
Annual operating expenses and sales charges of AEDYX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 1.11% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AEDYX Costs Over Time
On $10,000 invested in AEDYX, assuming 5% a year before costs, total costs come to $641 over 5 years, cutting the return by 1.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.86%) | $90 | $282 | $488 |
| Trading costs (broker commissions) | $17 | $54 | $94 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $353 | $641 |
| Value after costs | $10,392 | $11,224 | $12,122 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
AEDYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1657%
- Total broker commissions: $902K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 120%
- Securities on loan, average value: $14.9M
- Net income from securities lending: $47K (0.009% of average net assets)
AEDYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $287K | 35.27% |
| MORGAN STANLEY & CO. LLC | $177K | 21.77% |
| J.P. MORGAN SECURITIES LLC | $87K | 10.73% |
| CITIGROUP GLOBAL MARKETS INC. | $60K | 7.42% |
| BARCLAYS CAPITAL INC. | $60K | 7.33% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $43K | 5.31% |
| GOLDMAN, SACHS & CO. | $43K | 5.30% |
| JEFFERIES LLC | $22K | 2.71% |
| BNP PARIBAS SECURITIES CORP. | $17K | 2.13% |
| RBC CAPITAL MARKETS, LLC | $17K | 2.04% |
Invesco International Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AEDYX | Class Y | 0.86% | none |
| AEGSX | Class R6 | 0.86% | none |
| EGINX | Investor Class | 1.00% | none |
| AEDAX | Class A | 1.11% | 5.50% |
| AEDRX | Class R | 1.36% | none |
| AEDCX | Class C | 1.86% | none |
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.