Invesco
AEF

Invesco’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Invesco’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326K Buy
44,665
+5,455
+14% +$42.6K ﹤0.01% 3309
2025
Q4 		$274K Buy
+39,210
New +$265K ﹤0.01% 3419
2024
Q2 		– Sell
-17,391
Closed -$87.8K – 3872
2024
Q1 		$87.8K Sell
17,391
-12,941
-43% -$64.6K ﹤0.01% 3759
2023
Q4 		$155K Sell
30,332
-15
-0% -$72 ﹤0.01% 3611
2023
Q3 		$145K Buy
30,347
+1,129
+4% +$5.8K ﹤0.01% 3667
2023
Q2 		$152K Buy
29,218
+328
+1% +$1.7K ﹤0.01% 3665
2023
Q1 		$155K Sell
28,890
-8,844
-23% -$47.5K ﹤0.01% 3661
2022
Q4 		$194K Sell
37,734
-17,153
-31% -$83.5K ﹤0.01% 3688
2022
Q3 		$251K Sell
54,887
-1,065
-2% -$5.64K ﹤0.01% 3596
2022
Q2 		$309K Sell
55,952
-1,856
-3% -$10.9K ﹤0.01% 3563
2022
Q1 		$391K Buy
57,808
+3,121
+6% +$22.9K ﹤0.01% 3516
2021
Q4 		$433K Buy
+54,687
New +$449K ﹤0.01% 3444

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return