Invesco EQV International Equity Fund C (AIECX)
17.72
-0.07
(-0.39%)
USD |
Feb 27 2026
AIECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.65% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.41% |
| Mid | 10.25% |
| Small | 2.34% |
Region Exposure
| Americas | 11.40% |
|---|---|
|
North America
|
9.35% |
| Canada | 3.41% |
| United States | 5.94% |
|
Latin America
|
2.05% |
| Brazil | 0.74% |
| Mexico | 0.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.89% |
|---|---|
| United Kingdom | 12.20% |
|
Europe Developed
|
32.20% |
| Belgium | 1.13% |
| Denmark | 0.86% |
| France | 9.00% |
| Germany | 4.84% |
| Ireland | 2.58% |
| Italy | 2.38% |
| Netherlands | 4.61% |
| Spain | 0.92% |
| Sweden | 3.27% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.23% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| Greater Asia | 42.20% |
|---|---|
| Japan | 10.69% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
19.19% |
| Hong Kong | 4.71% |
| Singapore | 2.24% |
| South Korea | 4.25% |
| Taiwan | 7.99% |
|
Asia Emerging
|
11.08% |
| China | 4.70% |
| India | 3.81% |
| Indonesia | 1.89% |
| Thailand | 0.68% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.95% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
23.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.26% |
| Communication Services |
|
2.06% |
| Energy |
|
3.54% |
| Industrials |
|
23.51% |
| Information Technology |
|
17.16% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
9.94% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of January 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 | -- |