Invesco International Value Fund (AEDAX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.14% of fund assets.
Invesco International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEDAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.14% | $47,799,742.50 | 47,794,963 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.54% | $42,208,483.91 | 608,000 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
4.22% | $39,274,446.86 | 260,808 |
|
-
Banco Santander, S.A.
|
3.30% | $30,676,390.78 | 2,513,981 |
|
-
AIA GROUP LTD, HONG KONG
|
3.15% | $29,293,536.05 | 2,668,200 |
|
-
ORIX CORP
|
2.89% | $26,904,999.17 | 799,400 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.82% | $26,260,631.11 | 1,189,211 |
|
-
ROYAL BANK OF CANADA
|
2.78% | $25,860,330.86 | 143,782 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.37% | $22,022,435.93 | 1,226,000 |
|
-
ArcelorMittal
|
2.32% | $21,617,953.37 | 372,369 |
|
-
INTESA SANPAOLO S.P.A.
|
2.29% | $21,331,676.77 | 3,139,676 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.23% | $20,738,944.00 | 343,360 |
|
-
SANDOZ GROUP AG
|
2.19% | $20,338,599.53 | 253,556 |
|
-
Alibaba Group Holding Ltd
|
2.15% | $19,998,056.48 | 1,213,400 |
|
-
Anheuser-Busch InBev SA/NV
|
2.07% | $19,250,746.58 | 254,769 |
|
-
NESTLE SA
|
2.04% | $18,956,819.42 | 187,247 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $18,389,400.12 | 18,389,400 |
|
-
ERSTE GROUP BANK AG /EUR/
|
1.98% | $18,370,733.21 | 166,257 |
|
-
ORIGIN ENERGY LTD.
|
1.97% | $18,350,402.76 | 2,098,602 |
|
-
ASR Nederland N.V./ADR
|
1.94% | $18,054,413.87 | 237,685 |
|
-
DEUTSCHE TELEKOM AG
|
1.94% | $18,023,722.72 | 557,999 |
|
-
OMV AG /EUR/
|
1.87% | $17,413,374.29 | 246,683 |
|
-
E.ON SE
|
1.83% | $17,000,006.82 | 765,608 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.80% | $16,768,205.60 | 141,815 |
|
-
SUNCOR ENERGY INC
|
1.77% | $16,490,307.30 | 240,649 |
|
-
JAPAN TOBACCO INC.
|
1.75% | $16,272,865.52 | 436,800 |
|
-
MITSUI AND CO. LTD.
|
1.75% | $16,268,641.62 | 433,300 |
|
-
VONOVIA SE /EUR/
|
1.73% | $16,104,054.23 | 597,704 |
|
-
STANDARD CHARTERED PLC
|
1.71% | $15,880,271.65 | 623,616 |
|
-
SOCIETE GENERALE S.A.
|
1.69% | $15,693,074.90 | 194,945 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.62% | $15,040,543.85 | 190,300 |
|
-
SUMITOMO REALTY & DEVELO /JPY/
|
1.60% | $14,873,604.60 | 479,800 |
|
-
UNITED OVERSEAS BANK LIMITED
|
1.58% | $14,661,019.86 | 514,800 |
|
-
UNICREDIT S.P.A.
|
1.57% | $14,557,679.07 | 188,370 |
|
-
AIRBUS SE
|
1.53% | $14,269,526.46 | 69,216 |
|
-
KDDI CORP
|
1.53% | $14,268,230.76 | 871,900 |
|
-
GREAT-WEST LIFECO INC.
|
1.51% | $14,043,710.37 | 262,831 |
|
-
ALTAGAS LTD.
|
1.48% | $13,776,639.16 | 367,580 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.47% | $13,656,938.59 | 231,887 |
|
-
HDFC BANK LTD
|
1.43% | $13,314,789.18 | 523,998 |
|
-
INFINEON TECHNOLOGIES AG
|
1.38% | $12,834,318.24 | 190,830 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.35% | $12,584,667.31 | 12,584,667 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
1.28% | $11,947,049.64 | 994,411 |
|
-
Sony Group Corp
|
1.28% | $11,898,981.33 | 593,900 |
|
-
Shell plc
|
1.26% | $11,734,247.80 | 259,891 |
|
-
DAIMLER TRUCK HOLDING AG /EUR/
|
1.22% | $11,374,097.76 | 225,507 |
|
-
BAE SYSTEMS PLC
|
1.20% | $11,174,982.14 | 401,782 |
|
-
Vale S.A.
|
1.18% | $10,985,350.13 | 670,082 |
|
-
TENCENT HOLDINGS LTD
|
1.14% | $10,615,994.80 | 174,800 |
|
-
COMPAGNIE DE SAINT-GOBAIN SA
|
1.01% | $9,418,604.98 | 102,801 |
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