Invesco International Value Fund A (AEDAX)
39.20
-0.15
(-0.38%)
USD |
Sep 28 2026
AEDAX Total Return Level: 118.40 for Sept. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 28, 2026 | 118.40 |
| September 25, 2026 | 118.85 |
| September 24, 2026 | 117.82 |
| September 23, 2026 | 118.27 |
| September 22, 2026 | 119.88 |
| September 21, 2026 | 120.03 |
| September 18, 2026 | 118.82 |
| September 17, 2026 | 120.12 |
| September 16, 2026 | 118.37 |
| September 15, 2026 | 119.21 |
| September 14, 2026 | 119.94 |
| September 11, 2026 | 120.69 |
| September 10, 2026 | 119.54 |
| September 09, 2026 | 120.51 |
| September 08, 2026 | 121.36 |
| September 04, 2026 | 121.72 |
| September 03, 2026 | 121.84 |
| September 02, 2026 | 120.48 |
| September 01, 2026 | 119.81 |
| August 31, 2026 | 119.88 |
| August 28, 2026 | 119.81 |
| August 27, 2026 | 119.88 |
| August 26, 2026 | 120.60 |
| August 25, 2026 | 120.66 |
| August 24, 2026 | 120.09 |
| Date | Value |
|---|---|
| August 21, 2026 | 120.39 |
| August 20, 2026 | 119.12 |
| August 19, 2026 | 119.39 |
| August 18, 2026 | 119.30 |
| August 17, 2026 | 120.45 |
| August 14, 2026 | 120.69 |
| August 13, 2026 | 120.57 |
| August 12, 2026 | 119.94 |
| August 11, 2026 | 119.60 |
| August 10, 2026 | 119.72 |
| August 07, 2026 | 120.39 |
| August 06, 2026 | 119.60 |
| August 05, 2026 | 120.00 |
| August 04, 2026 | 120.15 |
| August 03, 2026 | 119.69 |
| July 31, 2026 | 119.45 |
| July 30, 2026 | 119.15 |
| July 29, 2026 | 116.25 |
| July 28, 2026 | 116.58 |
| July 27, 2026 | 116.98 |
| July 24, 2026 | 116.43 |
| July 23, 2026 | 115.92 |
| July 22, 2026 | 117.37 |
| July 21, 2026 | 117.25 |
| July 20, 2026 | 115.34 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AEDAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AEDAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |