AEDAX holdings — Invesco International Value Fund
Invesco International Value Fund (AEDAX) held 58 positions with net assets of $950M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by TSMWF, BCDRF, BBVXF.
AEDAX top holdings
- TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. — 4.77% ($45.3M)
- BCDRF Banco Santander S.A. — 3.76% ($35.8M)
- BBVXF Banco Bilbao Vizcaya Argentaria S.A. — 3.51% ($33.3M)
- RY Royal Bank of Canada — 3.17% ($30.1M)
- AAIGF AIA Group Ltd. — 3.14% ($29.8M)
- RYDAF Shell PLC — 3.02% ($28.7M)
- MBFJF Mitsubishi Ufj Financial Group, Inc. — 2.88% ($27.4M)
- Kddi Corp. — 2.85% ($27.1M)
- ArcelorMittal — 2.77% ($26.3M)
- BOC Hong Kong (Holdings) Ltd. — 2.59% ($24.6M)
- UNCFF UniCredit S.p.A. — 2.43% ($23.0M)
- Sandoz Group AG — 2.42% ($23.0M)
- Invesco Private Prime Fund — 2.38% ($22.6M)
- ORXCF ORIX Corp.. — 2.37% ($22.5M)
- EBKOF Erste Group Bank AG — 2.29% ($21.7M)
- SCBFF Standard Chartered PLC — 2.27% ($21.5M)
- BUDFF Anheuser-Busch InBev S.A./N.V. — 2.15% ($20.4M)
- Japan Tobacco Inc. — 2.07% ($19.7M)
- NSRGF Nestle S.A. — 2.06% ($19.6M)
- ASR Nederland N.V. — 2.05% ($19.4M)
- BTAFF British American Tobacco PLC — 2.03% ($19.3M)
- Chubu Electric Power Co., Inc. — 2.00% ($19.0M)
- RLNIY Reliance Industries Ltd. — 1.98% ($18.8M)
- SSNLF Samsung Electronics Co., Ltd. — 1.94% ($18.4M)
- FMX Fomento Economico Mexicano, S.A.B. de C.V. — 1.91% ($18.2M)
What are AEDAX's top 10 holdings?
TSMWF (4.8%), BCDRF (3.8%), BBVXF (3.5%), RY (3.2%), AAIGF (3.1%), RYDAF (3.0%), MBFJF (2.9%), Kddi Corp. (2.8%), ArcelorMittal (2.8%), BOC Hong Kong (Holdings) Ltd. (2.6%).
How many stocks are in AEDAX?
Invesco International Value Fund reported 58 holdings as of July 31, 2026.
Share classes: AEDAX, AEDCX, AEDRX, AEDYX, EGINX