Invesco EQV International Equity Fund C (AIECX)
18.81
+0.19
(+1.02%)
USD |
Aug 25 2026
AIECX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.87% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 89.54% |
| Mid | 8.55% |
| Small | 1.91% |
Region Exposure
| Americas | 11.78% |
|---|---|
|
North America
|
11.34% |
| Canada | 5.58% |
| United States | 5.75% |
|
Latin America
|
0.44% |
| Brazil | 0.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.25% |
|---|---|
| United Kingdom | 11.58% |
|
Europe Developed
|
30.09% |
| Belgium | 1.84% |
| Denmark | 1.28% |
| France | 7.36% |
| Germany | 3.92% |
| Ireland | 1.37% |
| Italy | 1.52% |
| Netherlands | 5.02% |
| Spain | 1.06% |
| Sweden | 2.85% |
| Switzerland | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 43.50% |
|---|---|
| Japan | 11.12% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
20.80% |
| Hong Kong | 3.12% |
| Singapore | 0.55% |
| South Korea | 7.13% |
| Taiwan | 10.00% |
|
Asia Emerging
|
9.65% |
| China | 4.96% |
| India | 3.18% |
| Indonesia | 0.88% |
| Thailand | 0.63% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
18.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.14% |
| Communication Services |
|
1.81% |
| Energy |
|
4.02% |
| Industrials |
|
18.70% |
| Information Technology |
|
24.60% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
9.11% |
| Utilities |
|
1.49% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |