Invesco International Value Fund R (AEDRX)
36.87
-0.47
(-1.26%)
USD |
Jun 10 2026
AEDRX 1 Year Total Returns (Daily): 19.69% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 19.69% |
| June 09, 2026 | 21.52% |
| June 08, 2026 | 21.49% |
| June 05, 2026 | 21.64% |
| June 04, 2026 | 25.77% |
| June 03, 2026 | 26.95% |
| June 02, 2026 | 27.28% |
| June 01, 2026 | 26.60% |
| May 29, 2026 | 26.04% |
| May 28, 2026 | 26.62% |
| May 27, 2026 | 25.17% |
| May 26, 2026 | 26.41% |
| May 22, 2026 | 24.80% |
| May 21, 2026 | 24.85% |
| May 20, 2026 | 23.45% |
| May 19, 2026 | 22.67% |
| May 18, 2026 | 24.52% |
| May 15, 2026 | 23.57% |
| May 14, 2026 | 27.04% |
| May 13, 2026 | 26.01% |
| May 12, 2026 | 25.31% |
| May 11, 2026 | 26.48% |
| May 08, 2026 | 26.89% |
| May 07, 2026 | 25.94% |
| May 06, 2026 | 27.42% |
| Date | Value |
|---|---|
| May 05, 2026 | 23.67% |
| May 04, 2026 | 21.60% |
| May 01, 2026 | 25.26% |
| April 30, 2026 | 24.82% |
| April 29, 2026 | 23.59% |
| April 28, 2026 | 23.93% |
| April 27, 2026 | 24.80% |
| April 24, 2026 | 25.05% |
| April 23, 2026 | 26.68% |
| April 22, 2026 | 27.61% |
| April 21, 2026 | 28.67% |
| April 20, 2026 | 31.14% |
| April 17, 2026 | 32.18% |
| April 16, 2026 | 31.56% |
| April 15, 2026 | 31.13% |
| April 14, 2026 | 32.00% |
| April 13, 2026 | 32.12% |
| April 10, 2026 | 34.90% |
| April 09, 2026 | 33.65% |
| April 08, 2026 | 41.83% |
| April 07, 2026 | 36.13% |
| April 06, 2026 | 32.77% |
| April 02, 2026 | 21.68% |
| April 01, 2026 | 23.27% |
| March 31, 2026 | 21.51% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:AEDRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AEDRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |