AEDAX Mutual Fund

NAV$38.05

TER1.11%

Holdings67

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AEDAX Mutual Fund

NAV$38.05

Invesco International Value Fund Class A

TER1.11%

Holdings67

See how much of AEDAX 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	13.69%
2	United Kingdom	Europe	10.71%
3	US	Global	9.14%
4	Hong Kong	Asia-Pacific	7.46%
5	Canada	North America	7.10%
6	Taiwan	Asia-Pacific	7.06%
7	Brazil	Latin America	6.23%
8	Germany	Europe	5.43%
9	Switzerland	Europe	4.93%
10	Austria	Europe	4.46%
11	Italy	Europe	4.14%
12	South Korea	Asia-Pacific	3.36%
13	Mexico	North America	3.06%
14	Luxembourg	Europe	2.88%
15	France	Europe	2.70%
16	Netherlands	Europe	2.54%
17	Australia	Asia-Pacific	1.57%
18	India	Asia Pacific	1.23%
19	Belgium	Europe	1.12%
20	China	Asia-Pacific	1.00%

AEDAX Mutual Fund Geographic Allocation

AEDAX geographic allocation spans Japan (13.7%), United Kingdom (10.7%), US (9.1%), Hong Kong (7.5%), Canada (7.1%). The fund covers 6 regions.

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