MF · holdings as filed 2026-04-30
What's inside AEDAX?
Invesco International Value Fund
- Holdings
- 59
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 1.11%
- net, per year
- Fund size
- $930M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 4.82% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.26% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.96% | |
| 4 | B  | BCDRFBANCO SANTANDER SA | 3.09% | |
| 5 | A  | AAIGFAIA GROUP LTD | 2.95% | |
| 6 | O  | ORXCFORIX CORP | 2.71% | |
| 7 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 2.65% | |
| 8 | R  | RYROYAL BANK OF CANADA | 2.61% | |
| 9 | R  | RLNIYRELIANCE INDS-SPONS GDR 144A | 2.26% | |
| 10 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.22% | |
| 11 | A  | AMSYFARCELORMITTAL | 2.18% | |
| 12 | I  | IITSFINTESA SANPAOLO | 2.15% | |
| 13 | S  | SDZXFSANDOZ GROUP AG | 2.05% | |
| 14 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.02% | |
| 15 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 1.94% | |
| 16 | N  | NSRGFNESTLE SA-REG | 1.91% | |
| 17 | ? | —Invesco Private Government Fund | 1.85% | |
| 18 | E  | EBKOFERSTE GROUP BANK AG | 1.85% | |
| 19 | O  | OGFGFORIGIN ENERGY LTD | 1.85% | |
| 20 | A  | ASRRFASR NEDERLAND NV | 1.82% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.96%2
A
AAIGFAIA GROUP LTD
2.95%3
R
RLNIYRELIANCE INDS-SPONS GDR 144A
2.26%4
I
IITSFINTESA SANPAOLO
2.15%5
S
SDZXFSANDOZ GROUP AG
2.05%6
N
NSRGFNESTLE SA-REG
1.91%7
E
EBKOFERSTE GROUP BANK AG
1.85%8
O
OGFGFORIGIN ENERGY LTD
1.85%9
A
ASRRFASR NEDERLAND NV
1.82%10
O
OMVJFOMV AG
1.76%Top holdings — Japan
Your 8 largest positions in this country
1
O
ORXCFORIX CORP
2.71%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.22%3
J
JAPAFJAPAN TOBACCO INC
1.64%4
M
MITSFMITSUI & CO LTD
1.64%5
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.50%6
K
KDDIFKDDI CORP
1.44%7
S
SNEJFSONY GROUP CORP
1.20%8
K
KYFGFKYOTO FINANCIAL GROUP INC
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.