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
Q2 		$687K Buy
71,517
+26,852
+60% +$246K ﹤0.01% 3114
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 $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco's AEF Position: Q2 2026 in Review

Invesco increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 60% in Q2 2026, buying an estimated $246K and bringing the position to 71,517 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Invesco first reported a position in AEF in Q4 2021 and has held it in 13 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

  • Invesco held 71,517 shares of abrdn Emerging Markets Equity Income Fund worth $687K as of Q2 2026.
  • Invesco bought 26,852 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $246K.
  • abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3114 holding.
  • Invesco first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2021 and has held it in 13 quarters since.
  • 59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.