Invesco EQV International Equity Fund C (AIECX)
20.14
+0.01
(+0.05%)
USD |
Dec 04 2025
AIECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.05% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.33% |
| Mid | 10.34% |
| Small | 2.33% |
Region Exposure
| Americas | 10.55% |
|---|---|
|
North America
|
8.15% |
| Canada | 4.03% |
| United States | 4.12% |
|
Latin America
|
2.40% |
| Brazil | 1.07% |
| Mexico | 0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.99% |
|---|---|
| United Kingdom | 13.53% |
|
Europe Developed
|
31.70% |
| Belgium | 1.13% |
| Denmark | 0.59% |
| France | 9.91% |
| Germany | 4.92% |
| Ireland | 2.31% |
| Italy | 2.31% |
| Netherlands | 3.99% |
| Spain | 0.95% |
| Sweden | 3.51% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 42.34% |
|---|---|
| Japan | 10.90% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
17.88% |
| Hong Kong | 3.75% |
| Singapore | 2.70% |
| South Korea | 2.96% |
| Taiwan | 8.47% |
|
Asia Emerging
|
11.36% |
| China | 4.55% |
| India | 4.54% |
| Indonesia | 1.57% |
| Thailand | 0.69% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.10% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
23.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.65% |
| Communication Services |
|
2.55% |
| Energy |
|
3.92% |
| Industrials |
|
22.21% |
| Information Technology |
|
16.97% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
9.56% |
| Utilities |
|
0.77% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.89% |
As of October 31, 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 | -- |