# Invesco International Value A (AEDAX)

> Source: Nexqual · https://nexqual.com/AEDAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Invesco International Value A (AEDAX), nexqual.com/AEDAX" · informational, not investment advice.

**Price:** USD 37.77 (-0.37% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 37.77 · day 37.77–37.77 · 52w 32.63–40.34 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +21.0% vs S&P 500 +13.4%; 5Y +30.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +21.0% | +30.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.1% | +5.4% |
| Volatility (annualized) | 15.6% | 18.0% |
| Max drawdown | -10.6% (Feb 2026→Mar 2026) | -36.9% (Nov 2021→Sep 2022) |

## Peers
ASIAX (Invesco Asian Pacific Growth Fu) USD 31.22 +0.00% · ESMAX (Invesco European Small Company ) USD 13.2 +0.00% · GTDDX (Invesco Emerging Markets All Ca) USD 46.47 -0.00% · IENAX (Invesco  Energy Fd Cl A) USD 48.3 +0.00% · GGHCX (Invesco Global Health Care Fund) USD 41.9 -0.00%

## More
Full page: https://nexqual.com/AEDAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt