AAESX Mutual Fund

AAESX Mutual Fund

NAV$18.80
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
85.04%
AAESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWL
Invesco Exchange Traded Fund Trust Ii
15.73%		15.7%1,327,131$177.21M--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
12.08%		27.8%1,928,206$136.03M--
3
OGLIX
Invesco Oppenheimer Global Fund, Class R6
11.96%		39.8%1,411,139$134.71M--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
9.65%		49.4%368,338$108.73MFinancialsCapital Markets
5
IMFL
Invesco International Developed Dynamic Multifactor ETF
7.51%		56.9%2,422,667$84.55M--
6
OSCIX
Invesco International Small-Mid Company Fund, Class R6
7.24%		64.2%2,090,438$81.51M--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
6.60%		70.8%935,912$74.29M--
8
ODVIX
Invesco Oppenheimer Developing Mkts R6
5.18%		75.9%1,410,471$58.29M--
9DebtInvesco Oppenheimer Total Return Bond Fund, Class R6
5.17%		81.1%10,538,790$58.28M--
10
OSSIX
Invesco Oppenheimer Main Street Small Cap Fund, Class R6
3.92%		85.0%1,672,189$44.15M--
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

AAESX Mutual Fund Top Holdings

AAESX holdings top 10 positions. The top 10 holdings account for 85.0% of the fund, led by Invesco Exchange Traded Fund Trust Ii at 15.7%, Invesco Russell 1000 Dynamic Multifactor Etf at 12.1%, Invesco Oppenheimer Global Fund, Class R6 at 12.0%.

AAESX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 11.0%.

AAESX sectors provide a detailed breakdown. AAESX overlap shows how holdings compare to other funds in your portfolio.