AEDYX
Price
$35.72
Change
-$0.75 (-2.06%)
Updated
Feb 3 closing price
Net Assets
983.21M
AEGSX
Price
$35.55
Change
-$0.87 (-2.39%)
Updated
Feb 3 closing price
Net Assets
983.21M
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AEDYX vs AEGSX

Header iconAEDYX vs AEGSX Comparison
Open Charts AEDYX vs AEGSXBanner chart's image
Invesco International Value Y
Price$35.72
Change-$0.75 (-2.06%)
VolumeN/A
Net Assets983.21M
Invesco International Value R6
Price$35.55
Change-$0.87 (-2.39%)
VolumeN/A
Net Assets983.21M
AEDYX vs AEGSX Comparison Chart in %
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AEDYX vs. AEGSX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEDYX is a Hold and AEGSX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDYX (983M) and AEGSX (983M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDYX: AEGSX (2.35) vs AEDYX (2.08). AEDYX was incepted earlier than AEGSX: AEDYX (17 years) vs AEGSX (9 years). AEDYX (1.08) is less costly to investors than AEGSX (0.95). AEDYX (120.00) and AEGSX (120.00) have comparable annual turnover. AEDYX has a lower initial minimum investment than AEGSX: AEDYX (1000) vs AEGSX (1000000). AEDYX (12.93) and AEGSX (12.92) have marching annual gain over last year. AEGSX return over 5 years is better than : -0.83 vs. AEDYX (-1.34).
AEDYXAEGSXAEDYX / AEGSX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio1.080.95114%
Fund Existence17 years9 years-
Gain YTD7.6887.662100%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets983M983M100%
Annual Yield % from dividends2.082.3589%
Returns for 1 year12.9312.92100%
Returns for 3 years17.2717.5798%
Returns for 5 years-1.34-0.83161%
Returns for 10 years33.52N/A-
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