Invesco International Value Fund Class A (AEDAX) is a Foreign Large Value fund with $936.48 Million in assets. The fund allocates 28.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Novo Nordisk A/S, Class B at 2.73% of total assets. This is followed by Investor AB, Class B (3.69%) and RELX PLC (3.57%).
| 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% | - | - |