AEDRX Mutual Fund

NAV$38.39

TER1.36%

Holdings54

AEDRX Mutual Fund

NAV$38.39

Invesco International Value Fund Class R Shares

TER1.36%

Holdings54

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	15.26%
2	United Kingdom	Europe	11.39%
3	Germany	Europe	8.37%
4	Canada	North America	7.91%
5	Hong Kong	Asia-Pacific	6.82%
6	Italy	Europe	5.16%
7	Mexico	North America	5.02%
8	Austria	Europe	4.57%
9	Netherlands	Europe	4.44%
10	Switzerland	Europe	4.37%
11	Australia	Asia-Pacific	3.90%
12	Taiwan	Asia-Pacific	3.83%
13	South Korea	Asia-Pacific	3.55%
14	Spain	Europe	2.93%
15	Luxembourg	Europe	2.03%
16	Belgium	Europe	2.01%
17	China	Asia-Pacific	1.73%
18	Singapore	Asia-Pacific	1.68%
19	India	Asia Pacific	1.49%
20	France	Europe	0.97%

AEDRX Mutual Fund Geographic Allocation

AEDRX geographic allocation spans Japan (15.3%), United Kingdom (11.4%), Germany (8.4%), Canada (7.9%), Hong Kong (6.8%). The fund covers 5 regions.

AEDRX country exposure helps investors assess international diversification and geopolitical risk.AEDRX sector breakdown alongside geography gives a complete picture of portfolio allocation.