Invesco Internation Vlu FN-YAEDYX

13F holders, Q2 2024 (June 30)
1holders
$36.93avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Invesco Internation Vlu FN-Y (AEDYX) in their 13F filings. The largest holder was Silvercrest Asset Management Group LLC ($5.2M).

Company
Invesco Internation Vlu FN-Y
Filed as
AIM INTL MUT FDS INVSC EURO GRW Y (Q2 2024)
CUSIP
008882573
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$5.2M
Exits0$0

Ownership 1 holders

Silvercrest Asset Management Group LLC 0.04% New 140,753 $5.2M

"% of holder's portfolio" is AEDYX's weight in each manager's 13F, not the share of Invesco Internation Vlu FN-Y the manager owns.