AAESX Mutual Fund

AAESX Mutual Fund

NAV$19.10
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
81.53%
AAESX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
RWL
Invesco S&P 500 Revenue Etf
14.95%		14.9%--
2
OMFL
Invesco Russell 1000 Dynamic Multifactor Etf
11.84%		26.8%--
3
OGLCX
Invesco Global Fund
11.39%		38.2%--
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
8.86%		47.0%FinancialsCapital Markets
5
IMFL
Invesco International Developed Dynamic Multifactor Index Etf
6.95%		54.0%--
6
OSMNX
Invesco International Small-Mid Company Fund
6.84%		60.8%--
7
PXF
Invesco Ftse Rafi Developed Markets Ex-US ETF
6.43%		67.3%--
8DebtInvesco Core Bond Fund
5.32%		72.6%--
9
DVMFX
Invesco Oppenheimer Developing Markets Fund
4.72%		77.3%--
10
GOVI
Invesco Equal Weight 0-30 Etf
4.23%		81.5%--
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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 81.5% of the fund, led by Invesco S&P 500 Revenue Etf at 14.9%, Invesco Russell 1000 Dynamic Multifactor Etf at 11.8%, Invesco Global Fund at 11.4%.

AAESX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Financials at 10.4%.

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