Invesco EQV International Equity Fund C (AIECX)
16.85
+0.01
(+0.06%)
USD |
Dec 24 2025
AIECX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 97.68% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 87.01% |
| Mid | 10.68% |
| Small | 2.32% |
Region Exposure
| Americas | 10.84% |
|---|---|
|
North America
|
8.59% |
| Canada | 3.05% |
| United States | 5.54% |
|
Latin America
|
2.25% |
| Brazil | 0.88% |
| Mexico | 0.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.34% |
|---|---|
| United Kingdom | 13.73% |
|
Europe Developed
|
30.40% |
| Belgium | 1.25% |
| Denmark | 0.52% |
| France | 8.83% |
| Germany | 4.71% |
| Ireland | 2.56% |
| Italy | 2.47% |
| Netherlands | 3.49% |
| Spain | 0.88% |
| Sweden | 3.20% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 42.63% |
|---|---|
| Japan | 10.91% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
17.91% |
| Hong Kong | 4.70% |
| Singapore | 2.84% |
| South Korea | 3.06% |
| Taiwan | 7.31% |
|
Asia Emerging
|
12.41% |
| China | 4.87% |
| India | 4.66% |
| Indonesia | 2.22% |
| Thailand | 0.65% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.12% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
24.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.61% |
| Communication Services |
|
2.07% |
| Energy |
|
3.84% |
| Industrials |
|
22.63% |
| Information Technology |
|
14.07% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
10.09% |
| Utilities |
|
1.13% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.01% |
As of November 30, 2025
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 | -- |