Invesco International Value Fund A (AEDAX)
37.73
+0.05
(+0.13%)
USD |
Dec 04 2025
AEDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.20% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 75.29% |
| Mid | 13.57% |
| Small | 11.14% |
Region Exposure
| Americas | 4.94% |
|---|---|
|
North America
|
4.94% |
| Canada | 4.30% |
| United States | 0.64% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.41% |
|---|---|
| United Kingdom | 9.57% |
|
Europe Developed
|
46.84% |
| Austria | 3.75% |
| Belgium | 1.93% |
| Denmark | 0.83% |
| Finland | 1.81% |
| France | 3.43% |
| Germany | 10.38% |
| Ireland | 1.61% |
| Italy | 4.73% |
| Netherlands | 7.57% |
| Spain | 5.40% |
| Sweden | 1.15% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.48% |
|---|---|
| Japan | 16.53% |
|
Australasia
|
3.75% |
| Australia | 3.75% |
|
Asia Developed
|
10.19% |
| Hong Kong | 7.20% |
| South Korea | 2.99% |
|
Asia Emerging
|
8.01% |
| China | 2.96% |
| India | 5.06% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.46% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
34.19% |
| Real Estate |
|
3.57% |
| Sensitive |
|
27.14% |
| Communication Services |
|
3.70% |
| Energy |
|
6.88% |
| Industrials |
|
12.45% |
| Information Technology |
|
4.10% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
8.69% |
| Health Care |
|
4.26% |
| Utilities |
|
6.17% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |