Invesco International Value Fund C (AEDCX)
29.74
0.00 (0.00%)
USD |
Dec 24 2025
AEDCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 80.20% |
| Mid | 12.19% |
| Small | 7.61% |
Region Exposure
| Americas | 5.59% |
|---|---|
|
North America
|
5.59% |
| Canada | 5.32% |
| United States | 0.26% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.14% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
45.48% |
| Austria | 3.93% |
| Belgium | 1.93% |
| Finland | 1.02% |
| France | 2.32% |
| Germany | 9.87% |
| Ireland | 1.37% |
| Italy | 4.99% |
| Netherlands | 7.10% |
| Spain | 5.75% |
| Sweden | 1.15% |
| Switzerland | 6.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.28% |
|---|---|
| Japan | 16.58% |
|
Australasia
|
3.46% |
| Australia | 3.46% |
|
Asia Developed
|
11.34% |
| Hong Kong | 6.23% |
| South Korea | 2.73% |
| Taiwan | 2.37% |
|
Asia Emerging
|
7.90% |
| China | 2.71% |
| India | 5.18% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.11% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
35.28% |
| Real Estate |
|
3.51% |
| Sensitive |
|
28.07% |
| Communication Services |
|
3.85% |
| Energy |
|
6.96% |
| Industrials |
|
11.00% |
| Information Technology |
|
6.27% |
| Defensive |
|
19.82% |
| Consumer Staples |
|
10.46% |
| Health Care |
|
3.54% |
| Utilities |
|
5.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |