Invesco International Value Fund Class A (AEDAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US0088828548

CUSIP 008882854

Inception Date 1997-11-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $936.48 Million

Share Class Net Assets $230.08 Million

Expense Ratio 1.11%

Expense Ratio Date 2025-08-22

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.14%

1-Year Return 23.97%

3-Year Return 11.44%

5-Year Return 5.39%

NAV $33.90

Previous Close Price $34.43

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco International Value Fund Class A

The fund seeks to achieve its investment objective by investing in equity securities of companies throughout the world, including the United States, that the portfolio managers consider to be undervalued. It invests primarily in equity securities and depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73359.97%

Giant 50.69%

Large 35.70%

Medium 7.06%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.01%

Cash-Flow Growth % -3.38%

Dividend Yield % 3.31%

Historical Earnings % 4.74%

Long-Term Earnings % 9.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.26%	0.26%	0.00%	7.08%	0.00%
Non US Stock	99.74%	99.74%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	0.00%	0.00%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S, Class B	2.73%	-	-
Investor AB, Class B	3.69%	-	-
RELX PLC	3.57%	-	-
ASML Holding N.V.	2.53%	-	-
IG Group Holdings PLC	2.67%	-	-
Gedeon Richter PLC	2.83%	-	-
Nestle S.A.	2.73%	-	-
Icon PLC	2.45%	-	-
Shell PLC	2.44%	-	-
Deutsche Boerse AG	3.00%	-	-
LVMH Moet Hennessy Louis Vuitton	2.68%	-	-
Roche Holding AG	2.60%	-	-
Publicis Groupe S.A.	2.52%	-	-
Diploma PLC	2.38%	-	-
Invesco Private Prime Fund	6.40%	-	-
Alibaba Group Holding Ltd.	4.10%	-	-
Standard Chartered PLC	3.30%	-	-
AIA Group Ltd.	3.11%	-	-
Samsung Electronics Co., Ltd., GDR	2.99%	-	-
Suncor Energy Inc.	2.86%	-	-
Banco Santander S.A.	2.76%	-	-
Mitsui Co., Ltd.	2.73%	-	-
Banco Bilbao Vizcaya Argentaria S.A.	2.64%	-	-
HDFC Bank Ltd., ADR	2.58%	-	-

See the full breakdown of AEDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.61%	11.58%	100.00%	0.00%
Bond Sector	Corporate	4.61%	1.19%	0.00%	0.00%
Bond Sector	Derivative	4.61%	85.78%	0.00%	0.00%
Bond Sector	Government	4.61%	0.78%	0.00%	0.00%
Bond Sector	Municipal	4.61%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.61%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	4.04%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	8.12%	8.98%	0.00%	8.93%
Cyclical	Financial Services	35.37%	25.91%	0.00%	33.59%
Cyclical	Real Estate	3.75%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	11.17%	8.72%	0.00%	6.99%
Defensive	Healthcare	1.09%	9.11%	0.00%	5.95%
Defensive	Utilities	4.61%	4.27%	0.00%	4.64%
Sensitive	Communication Services	4.10%	4.84%	0.00%	5.39%
Sensitive	Energy	9.02%	6.76%	0.00%	8.00%
Sensitive	Industrials	9.98%	14.78%	0.00%	9.81%
Sensitive	Technology	8.74%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	5.43%	8.64%
Greater Asia	Asia Developed	7.96%	8.54%	10.92%
Greater Asia	Asia Emerging	3.26%	9.39%	16.19%
Greater Asia	Australasia	2.47%	3.53%	4.37%
Greater Asia	Japan	16.98%	16.90%	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	46.36%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	9.85%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$1.209	$1.209	USD	-	-	-	-
2023-12-15	$0.522	$0.522	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.013	$0.013	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$1.039	$1.039	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.514	$0.514	USD	2020-12-14	2020-12-14	2020-12-15	Annual
2019-12-13	$1.015	$1.015	USD	2019-12-13	2019-12-12	2019-12-13	Annual
2018-12-14	$0.472	$0.472	USD	2018-12-13	2018-12-13	2018-12-14	Annual
2017-12-13	$0.767	$0.767	USD	2017-12-12	2017-12-12	2017-12-13	Annual
2016-12-13	$0.528	$0.528	USD	2016-12-12	2016-12-12	2016-12-13	Annual
2015-12-11	$0.507	$0.507	USD	-	-	-	-
2014-12-12	$0.685	$0.685	USD	2014-12-11	2014-12-11	2014-12-12	Other
2013-12-13	$0.456	$0.456	USD	2013-12-12	2013-12-12	2013-12-13	Other
2012-12-07	$0.600	$0.600	USD	2012-12-07	2012-12-06	2012-12-07	Other
2011-12-09	$0.949	$0.949	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.366	$0.366	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.368	$0.368	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.788	$0.788	USD	-	2008-12-11	2008-12-12	Other
2007-12-14	$0.580	$0.580	USD	-	2007-12-13	2007-12-14	Other
2006-12-15	$0.303	$0.303	USD	-	2006-12-14	2006-12-15	Other
2005-12-16	$0.215	$0.215	USD	-	2005-12-15	2005-12-16	Other
2004-12-17	$0.033	$0.033	USD	-	2004-12-16	2004-12-17	Annual
2003-11-25	$0.007	$0.007	USD	-	2003-11-24	2003-11-25	Annual
1998-12-17	$0.013	$0.013	USD	-	1998-12-15	1998-12-16	Other

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Invesco International Value Fund Class A NMFQS:AEDAX