Invesco International Value Fund R (AEDRX)
37.61
+0.07
(+0.19%)
USD |
Oct 26 2026
AEDRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.28% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 84.06% |
| Mid | 11.20% |
| Small | 4.75% |
Region Exposure
| Americas | 13.51% |
|---|---|
|
North America
|
8.04% |
| Canada | 7.44% |
| United States | 0.60% |
|
Latin America
|
5.47% |
| Brazil | 2.42% |
| Mexico | 3.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.78% |
|---|---|
| United Kingdom | 9.19% |
|
Europe Developed
|
36.59% |
| Austria | 4.62% |
| Belgium | 0.95% |
| France | 2.39% |
| Germany | 5.91% |
| Italy | 4.13% |
| Netherlands | 2.84% |
| Spain | 7.37% |
| Switzerland | 5.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.59% |
|---|---|
| Japan | 16.78% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
16.58% |
| Hong Kong | 5.86% |
| South Korea | 3.17% |
| Taiwan | 7.55% |
|
Asia Emerging
|
5.74% |
| China | 2.50% |
| India | 3.24% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.65% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
39.32% |
| Real Estate |
|
1.25% |
| Sensitive |
|
30.88% |
| Communication Services |
|
6.06% |
| Energy |
|
7.28% |
| Industrials |
|
6.93% |
| Information Technology |
|
10.61% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
10.49% |
| Health Care |
|
4.68% |
| Utilities |
|
4.80% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
As of September 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 | -- |