Invesco International Value Fund C (AEDCX)
33.12
-0.42
(-1.25%)
USD |
Jun 10 2026
AEDCX Net Asset Value: 33.12 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 33.12 |
| June 09, 2026 | 33.54 |
| June 08, 2026 | 33.46 |
| June 05, 2026 | 33.41 |
| June 04, 2026 | 34.48 |
| June 03, 2026 | 34.60 |
| June 02, 2026 | 35.01 |
| June 01, 2026 | 34.57 |
| May 29, 2026 | 34.42 |
| May 28, 2026 | 34.39 |
| May 27, 2026 | 34.37 |
| May 26, 2026 | 34.36 |
| May 22, 2026 | 33.90 |
| May 21, 2026 | 33.98 |
| May 20, 2026 | 33.84 |
| May 19, 2026 | 33.38 |
| May 18, 2026 | 33.58 |
| May 15, 2026 | 33.26 |
| May 14, 2026 | 33.87 |
| May 13, 2026 | 33.78 |
| May 12, 2026 | 33.43 |
| May 11, 2026 | 33.55 |
| May 08, 2026 | 33.41 |
| May 07, 2026 | 33.28 |
| May 06, 2026 | 33.71 |
| Date | Value |
|---|---|
| May 05, 2026 | 32.80 |
| May 04, 2026 | 32.27 |
| May 01, 2026 | 32.56 |
| April 30, 2026 | 32.67 |
| April 29, 2026 | 32.15 |
| April 28, 2026 | 32.27 |
| April 27, 2026 | 32.32 |
| April 24, 2026 | 32.37 |
| April 23, 2026 | 32.19 |
| April 22, 2026 | 32.30 |
| April 21, 2026 | 32.30 |
| April 20, 2026 | 32.91 |
| April 17, 2026 | 33.17 |
| April 16, 2026 | 32.72 |
| April 15, 2026 | 32.77 |
| April 14, 2026 | 32.80 |
| April 13, 2026 | 32.67 |
| April 10, 2026 | 32.50 |
| April 09, 2026 | 32.46 |
| April 08, 2026 | 32.55 |
| April 07, 2026 | 31.28 |
| April 06, 2026 | 31.25 |
| April 02, 2026 | 31.03 |
| April 01, 2026 | 31.23 |
| March 31, 2026 | 30.68 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AEDCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AEDCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |