Invesco International Value Fund A (AEDAX)
37.29
+0.39
(+1.06%)
USD |
Feb 25 2026
AEDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 80.79% |
| Mid | 11.60% |
| Small | 7.61% |
Region Exposure
| Americas | 9.44% |
|---|---|
|
North America
|
8.48% |
| Canada | 7.76% |
| United States | 0.72% |
|
Latin America
|
0.97% |
| Mexico | 0.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.39% |
|---|---|
| United Kingdom | 9.45% |
|
Europe Developed
|
40.94% |
| Austria | 4.32% |
| Belgium | 2.16% |
| Finland | 0.95% |
| France | 1.80% |
| Germany | 9.47% |
| Italy | 3.58% |
| Netherlands | 5.00% |
| Spain | 5.97% |
| Switzerland | 5.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.17% |
|---|---|
| Japan | 14.14% |
|
Australasia
|
3.64% |
| Australia | 3.64% |
|
Asia Developed
|
14.74% |
| Hong Kong | 6.31% |
| Singapore | 1.63% |
| South Korea | 3.67% |
| Taiwan | 3.13% |
|
Asia Emerging
|
7.65% |
| China | 3.72% |
| India | 3.93% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.06% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
36.85% |
| Real Estate |
|
3.64% |
| Sensitive |
|
27.32% |
| Communication Services |
|
4.97% |
| Energy |
|
3.72% |
| Industrials |
|
10.80% |
| Information Technology |
|
7.83% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
10.16% |
| Health Care |
|
3.38% |
| Utilities |
|
5.44% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |