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MF · holdings as filed 2026-04-30

What's inside AEDAX?

Invesco International Value Fund
Holdings
59
positions in the fund
Top 10
34%
of fund assets
Expense ratio
1.11%
net, per year
Fund size
$930M
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
5.14%
2
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.54%
3
SSNLFSAMSUNG ELECTRONICS CO LTD
4.22%
4
BCDRFBANCO SANTANDER SA
3.30%
5
AAIGFAIA GROUP LTD
3.15%
6
ORXCFORIX CORP
2.89%
7
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.82%
8
RYROYAL BANK OF CANADA
2.78%
9
RLNIYRELIANCE INDS-SPONS GDR 144A
2.41%
10
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.37%
11
AMSYFARCELORMITTAL
2.32%
12
IITSFINTESA SANPAOLO
2.29%
13
SDZXFSANDOZ GROUP AG
2.19%
14
BABAFALIBABA GROUP HOLDING LTD
2.15%
15
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.07%
Sectors
1Unclassified
64%
2Financials
17%
3Information Technology
9%
4Consumer Staples
5%
5Energy
3%
6Materials
2%
7Communication Services
2%
8Utilities
2%
Geography
1Japan
14%
2United Kingdom
9%
3Germany
8%
4Unclassified
8%
5Canada
8%
6United States
7%
7Spain
6%
8Netherlands
5%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.