AEDCX Mutual Fund

NAV$34.42

AUM$4M

TER1.86%

Holdings66

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AEDCX Mutual Fund

NAV$34.42

Invesco International Value Fund Class C

AUM$4M

TER1.86%

Holdings66

See how much of AEDCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	14.78%
2	United Kingdom	Europe	11.05%
3	Taiwan	Asia-Pacific	7.57%
4	Hong Kong	Asia-Pacific	7.55%
5	Canada	North America	7.47%
6	United States	North America	6.70%
7	Brazil	Latin America	6.22%
8	Germany	Europe	5.94%
9	Switzerland	Europe	4.99%
10	Austria	Europe	4.64%
11	Italy	Europe	4.14%
12	South Korea	Asia-Pacific	3.19%
13	Netherlands	Europe	3.10%
14	Mexico	North America	3.07%
15	Luxembourg	Europe	2.42%
16	France	Europe	2.40%
17	Australia	Asia-Pacific	1.50%
18	India	Asia Pacific	1.27%
19	Belgium	Europe	0.96%
20	China	Asia-Pacific	0.84%

AEDCX Mutual Fund Geographic Allocation

AEDCX geographic allocation spans Japan (14.8%), United Kingdom (11.1%), Taiwan (7.6%), Hong Kong (7.5%), Canada (7.5%). The fund covers 5 regions.

AEDCX country exposure helps investors assess international diversification and geopolitical risk. AEDCX sectors alongside geography give a fuller picture of portfolio allocation.