Invesco International Value FundAEDAX
Type
Mutual fund
Peer group
International equity
Net assets
$929.9M
Expense ratio
1.11%
1-year return
+25.2%
3 years, a year
+12.5%
5 years, a year
+5.6%
Holdings
60
What it aims to do.
The Fund's investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 5.14% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.54% |
| Samsung Electronics Co., Ltd. | 4.22% |
| Banco Santander S.A. | 3.30% |
| AIA Group Ltd. | 3.15% |
| ORIX Corp.. | 2.89% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.82% |
| RY Royal Bank of Canada | 2.78% |
| Mitsubishi Ufj Financial Group, Inc. | 2.37% |
| ArcelorMittal | 2.33% |
More on AEDAX.
- AEDAX overview
- AEDAX holdings
- AEDAX risk
- AEDAX costs
- AEDAX money in and out
- AEDAX share classes
- Compare AEDAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.