# Invesco International Value R (AEDRX)

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

**Price:** USD 37.54 (-0.37% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 37.68 · day 37.54–37.54 · 52w 32.5–40.11 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +20.7% vs S&P 500 +13.4%; 5Y +28.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +20.7% | +28.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.8% | +5.2% |
| Volatility (annualized) | 15.6% | 18.0% |
| Max drawdown | -10.6% (Feb 2026→Mar 2026) | -37.0% (Nov 2021→Sep 2022) |

## Peers
AIERX (Invesco International Growth Fu) USD 21.43 -0.00% · AEDCX (Invesco European Growth Fund Cl) USD 33.66 +0.00% · SMERX (Invesco Small Cap Equity Fund C) USD 13.08 +0.00% · ESMCX (Invesco European Small Company ) USD 11.62 +0.00% · AEDAX (Invesco European Growth Fund Cl) USD 37.77 -0.00%

## More
Full page: https://nexqual.com/AEDRX · 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