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AEDA

Invesco EQV European Equity Fund Class A

AEDAX NMFQS
$39.93-$0.02  (0.05%)
Top 10 holdings (33.53%)
Invesco Private Prime Fund
5.1%
Taiwan Semiconductor Manufacturing Co. Ltd.
4.5%
Samsung Electronics Co., Ltd.
4.2%
Banco Santander S.A.
3.3%
AIA Group Ltd.
3.1%
ORIX Corp..
2.9%
Banco Bilbao Vizcaya Argentaria S.A.
2.8%
Royal Bank of Canada
2.8%
Mitsubishi Ufj Financial Group, Inc.
2.4%
ArcelorMittal
2.3%
Financials
37%
Information Technology
15.8%
Consumer Staples
12.1%
Industrials
8.5%
Energy
6.6%
Communication Services
6.3%
Cash
4.3%
Utilities
4.3%
Materials
3.8%
Consumer Discretionary
2.7%
Real Estate
1.7%
Healthcare
1.2%