Invesco International Value Fund Y (AEDYX)
39.26
-0.14
(-0.36%)
USD |
Sep 28 2026
AEDYX Total Return Level: 123.88 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 | 123.88 |
| September 25, 2026 | 124.33 |
| September 24, 2026 | 123.28 |
| September 23, 2026 | 123.73 |
| September 22, 2026 | 125.43 |
| September 21, 2026 | 125.59 |
| September 18, 2026 | 124.33 |
| September 17, 2026 | 125.65 |
| September 16, 2026 | 123.82 |
| September 15, 2026 | 124.70 |
| September 14, 2026 | 125.46 |
| September 11, 2026 | 126.25 |
| September 10, 2026 | 125.05 |
| September 09, 2026 | 126.06 |
| September 08, 2026 | 126.94 |
| September 04, 2026 | 127.32 |
| September 03, 2026 | 127.45 |
| September 02, 2026 | 126.03 |
| September 01, 2026 | 125.30 |
| August 31, 2026 | 125.40 |
| August 28, 2026 | 125.34 |
| August 27, 2026 | 125.40 |
| August 26, 2026 | 126.16 |
| August 25, 2026 | 126.22 |
| August 24, 2026 | 125.62 |
| Date | Value |
|---|---|
| August 21, 2026 | 125.93 |
| August 20, 2026 | 124.58 |
| August 19, 2026 | 124.86 |
| August 18, 2026 | 124.77 |
| August 17, 2026 | 125.97 |
| August 14, 2026 | 126.25 |
| August 13, 2026 | 126.09 |
| August 12, 2026 | 125.46 |
| August 11, 2026 | 125.11 |
| August 10, 2026 | 125.24 |
| August 07, 2026 | 125.90 |
| August 06, 2026 | 125.08 |
| August 05, 2026 | 125.49 |
| August 04, 2026 | 125.65 |
| August 03, 2026 | 125.18 |
| July 31, 2026 | 124.92 |
| July 30, 2026 | 124.61 |
| July 29, 2026 | 121.55 |
| July 28, 2026 | 121.93 |
| July 27, 2026 | 122.34 |
| July 24, 2026 | 121.74 |
| July 23, 2026 | 121.23 |
| July 22, 2026 | 122.75 |
| July 21, 2026 | 122.59 |
| July 20, 2026 | 120.63 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AEDYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AEDYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |