AEDCX Holdings — Invesco International Value Fund
Data updated: 2026-09-28
AEDCX holds 58 securities. The top 10 make up 32.5% of net assets, led by Taiwan Semiconductor Manufacturing Co. (4.77%) and Banco Santander S.A. (3.76%). Financials (37.4%) and Consumer Staples (11.2%) are the largest sectors, and 15.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 103.15% of net asset value (99.66% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AEDCX Portfolio Holdings
58 holdings of Invesco International Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 4.77% | $45.34M |
| Banco Santander S.A. | BCDRF | Financials | 3.76% | $35.75M |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVXF | Financials | 3.51% | $33.34M |
| Royal Bank of Canada | RY | Financials | 3.17% | $30.09M |
| AIA Group Ltd. | — | Financials | 3.14% | $29.81M |
| Shell PLC | RYDAF | Energy | 3.02% | $28.68M |
| Mitsubishi Ufj Financial Group, Inc. | MBFJF | Financials | 2.88% | $27.38M |
| Kddi Corp. | — | Communication Services | 2.85% | $27.05M |
| ArcelorMittal | AMSYF | Materials | 2.77% | $26.30M |
| BOC Hong Kong (Holdings) Ltd. | — | Financials | 2.59% | $24.62M |
| UniCredit S.p.A. | — | Financials | 2.43% | $23.05M |
| Sandoz Group AG | — | Health Care | 2.42% | $23.01M |
| Invesco Private Prime Fund | — | Funds & ETFs | 2.38% | $22.64M |
| ORIX Corp.. | ORXCF | Financials | 2.37% | $22.46M |
| Erste Group Bank AG | — | Financials | 2.29% | $21.73M |
| Standard Chartered PLC | — | Financials | 2.27% | $21.53M |
| Anheuser-Busch InBev S.A./N.V. | BUDFF | Consumer Staples | 2.15% | $20.38M |
| Japan Tobacco Inc. | — | Consumer Staples | 2.07% | $19.71M |
| Nestle S.A. | — | Consumer Staples | 2.06% | $19.59M |
| ASR Nederland N.V. | — | Financials | 2.05% | $19.43M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 2.03% | $19.30M |
| Chubu Electric Power Co., Inc. | — | Utilities | 2.00% | $18.97M |
| Reliance Industries Ltd., GDR | — | Energy | 1.98% | $18.78M |
| Samsung Electronics Co., Ltd. | — | Information Technology | 1.94% | $18.38M |
| Fomento Economico Mexicano, S.A.B. de C.V., ADR | FMX | Consumer Staples | 1.91% | $18.15M |
| Omv AG | — | Energy | 1.90% | $18.04M |
| Great-West Lifeco Inc. | GWLIF | Financials | 1.83% | $17.43M |
| Tencent Holdings Ltd. | — | Communication Services | 1.81% | $17.22M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 1.73% | $16.44M |
| Origin Energy Ltd. | — | Utilities | 1.67% | $15.83M |
| London Stock Exchange Group PLC | — | Financials | 1.67% | $15.82M |
| Intesa Sanpaolo S.p.A. | — | Financials | 1.63% | $15.45M |
| LVMH Moet Hennessy Louis Vuitton | — | Consumer Discretionary | 1.55% | $14.77M |
| Vonovia SE | — | Real Estate | 1.53% | $14.50M |
| Telefonica Brasil S.A. | — | Communication Services | 1.52% | $14.47M |
| Mitsui & Co., Ltd. | — | Industrials | 1.51% | $14.35M |
| MTU Aero Engines AG | — | Industrials | 1.37% | $12.99M |
| HDFC Bank Ltd., ADR | HDB | Financials | 1.32% | $12.54M |
| Arca Continental, S.A.B. de C.V. | — | Consumer Staples | 1.31% | $12.47M |
| Cie de Saint-Gobain | — | Materials | 1.30% | $12.37M |
| AltaGas Ltd. | — | Utilities | 1.28% | $12.17M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 1.25% | $11.90M |
| Kia Corp. | — | Consumer Discretionary | 1.24% | $11.80M |
| Suncor Energy Inc. | SU | Energy | 1.24% | $11.75M |
| Koninklijke Philips N.V. | RYLPF | Health Care | 1.20% | $11.37M |
| Bayer AG | — | Health Care | 1.10% | $10.45M |
| Vale S.A. | — | Materials | 1.10% | $10.41M |
| ASUSTeK Computer Inc. | — | Information Technology | 1.07% | $10.15M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 1.06% | $10.04M |
| Contemporary Amperex Technology Co., Ltd., H Shares | — | Industrials | 1.06% | $10.03M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.92% | $8.72M |
| Realtek Semiconductor Corp. | — | Information Technology | 0.84% | $8.00M |
| Kyoto Financial Group, Inc. | — | Financials | 0.66% | $6.23M |
| Airbus SE | — | Industrials | 0.47% | $4.50M |
| Reliance Industries Ltd., GDR | — | Energy | 0.16% | $1.51M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.03% | $315.97K |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.02% | $170.14K |
| PAO Sberbank Rossii, Preference Shares | — | Financials | 0.00% | $11 |
AEDCX Sector Allocation
Invesco International Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 37.4% | 18 |
| Consumer Staples | 11.2% | 6 |
| Information Technology | 8.4% | 4 |
| Energy | 8.0% | 5 |
| Communication Services | 6.0% | 3 |
| Consumer Discretionary | 5.6% | 4 |
| Materials | 5.0% | 3 |
| Utilities | 4.8% | 3 |
| Health Care | 4.6% | 3 |
| Industrials | 4.3% | 4 |
| Funds & ETFs | 3.3% | 4 |
| Real Estate | 1.5% | 1 |
AEDCX Country Allocation
Where Invesco International Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 15.4% |
| United Kingdom | 9.0% |
| Canada | 7.5% |
| Spain | 7.3% |
| Taiwan | 6.7% |
| Hong Kong SAR China | 5.7% |
| Germany | 5.7% |
| Switzerland | 4.5% |
| Austria | 4.2% |
| Italy | 4.0% |
| Netherlands | 3.7% |
| India | 3.5% |
| United States | 3.4% |
| Mexico | 3.2% |
| South Korea | 3.2% |
AEDCX Portfolio Allocation
Asset-class allocation of Invesco International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.