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AEDA

Invesco EQV European Equity Fund Class A

AEDAX NMFQS
$39.34-$0.43  (1.08%)
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
40.5%
Consumer Staples
13.1%
Information Technology
9.8%
Energy
7.5%
Industrials
7.3%
Communication Services
7%
Materials
4.4%
Cash
4.2%
Utilities
4.2%
Consumer Discretionary
3.2%
Real Estate
1.7%
Healthcare
1.3%