Invesco International Value Fund C (AEDCX)
33.54
+0.08
(+0.24%)
USD |
Jun 09 2026
AEDCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.47% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 80.53% |
| Mid | 11.88% |
| Small | 7.58% |
Region Exposure
| Americas | 13.18% |
|---|---|
|
North America
|
8.91% |
| Canada | 7.55% |
| United States | 1.36% |
|
Latin America
|
4.27% |
| Brazil | 1.18% |
| Mexico | 3.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.11% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
38.56% |
| Austria | 3.85% |
| Belgium | 2.07% |
| France | 2.70% |
| Germany | 8.10% |
| Italy | 3.86% |
| Netherlands | 5.31% |
| Spain | 6.12% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.55% |
|---|---|
| Japan | 13.85% |
|
Australasia
|
1.97% |
| Australia | 1.97% |
|
Asia Developed
|
16.12% |
| Hong Kong | 5.30% |
| Singapore | 1.58% |
| South Korea | 4.22% |
| Taiwan | 5.02% |
|
Asia Emerging
|
6.60% |
| China | 2.76% |
| India | 3.84% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.93% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
34.80% |
| Real Estate |
|
3.35% |
| Sensitive |
|
29.26% |
| Communication Services |
|
4.63% |
| Energy |
|
5.57% |
| Industrials |
|
8.38% |
| Information Technology |
|
10.68% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
10.46% |
| Health Care |
|
3.17% |
| Utilities |
|
5.31% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
2.09% |
As of April 30, 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 | -- |