Invesco International Value Fund R (AEDRX)
38.15
+0.10
(+0.26%)
USD |
Oct 06 2026
AEDRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.87% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 84.14% |
| Mid | 11.12% |
| Small | 4.75% |
Region Exposure
| Americas | 13.79% |
|---|---|
|
North America
|
8.32% |
| Canada | 7.08% |
| United States | 1.24% |
|
Latin America
|
5.47% |
| Brazil | 2.42% |
| Mexico | 3.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.96% |
|---|---|
| United Kingdom | 8.82% |
|
Europe Developed
|
37.13% |
| Austria | 4.46% |
| Belgium | 1.12% |
| France | 2.69% |
| Germany | 5.42% |
| Italy | 4.13% |
| Netherlands | 3.71% |
| Spain | 7.36% |
| Switzerland | 5.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.36% |
|---|---|
| Japan | 15.70% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
16.17% |
| Hong Kong | 5.77% |
| South Korea | 3.35% |
| Taiwan | 7.05% |
|
Asia Emerging
|
5.93% |
| China | 2.67% |
| India | 3.25% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.32% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
3.91% |
| Financials |
|
38.07% |
| Real Estate |
|
1.38% |
| Sensitive |
|
29.52% |
| Communication Services |
|
5.83% |
| Energy |
|
6.95% |
| Industrials |
|
7.15% |
| Information Technology |
|
9.59% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
10.46% |
| Health Care |
|
4.76% |
| Utilities |
|
4.84% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of August 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 | -- |