Current Market Value 417,398,579
Current Holdings 65
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AEDAX - INVESCO European Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 65 417,399
2025-03-28 2025-01-31 NPORT-P 62 403,949
2024-12-27 2024-10-31 NPORT-P 60 450,534
2024-09-27 2024-07-31 NPORT-P 61 483,803
2024-06-26 2024-04-30 NPORT-P 56 461,135
2024-03-28 2024-01-31 NPORT-P 58 478,189
2023-12-28 2023-10-31 NPORT-P 55 439,177
2023-09-28 2023-07-31 NPORT-P 57 512,613
2023-06-28 2023-04-30 NPORT-P 60 555,143
2023-03-31 2023-01-31 NPORT-P 59 531,078
2022-12-28 2022-10-31 NPORT-P 61 518,398
2022-09-27 2022-07-31 NPORT-P 63 699,720
2022-06-27 2022-04-30 NPORT-P 65 818,028
2022-03-31 2022-01-31 NPORT-P 62 1,030,498
2021-12-29 2021-10-31 NPORT-P 65 1,186,733
2021-09-29 2021-07-31 NPORT-P 62 1,171,487
2021-06-29 2021-04-30 NPORT-P 63 1,176,658
2021-04-01 2021-01-31 NPORT-P 60 1,068,275
2020-12-30 2020-10-31 NPORT-P 59 948,402
2020-09-29 2020-07-31 NPORT-P 57 1,051,167
2020-03-31 2020-01-31 NPORT-P 59 1,278,967
2019-12-30 2019-10-31 NPORT-P 58 1,272,032