Invesco EQV International Equity Fund R (AIERX)
22.43
-0.15
(-0.66%)
USD |
Jun 03 2026
AIERX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.92% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 89.16% |
| Mid | 8.85% |
| Small | 1.98% |
Region Exposure
| Americas | 12.54% |
|---|---|
|
North America
|
11.55% |
| Canada | 5.62% |
| United States | 5.93% |
|
Latin America
|
0.99% |
| Brazil | 0.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.76% |
|---|---|
| United Kingdom | 13.63% |
|
Europe Developed
|
28.63% |
| Belgium | 1.67% |
| Denmark | 1.36% |
| France | 8.56% |
| Germany | 3.38% |
| Ireland | 0.99% |
| Italy | 1.00% |
| Netherlands | 5.15% |
| Spain | 0.90% |
| Sweden | 2.98% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 42.73% |
|---|---|
| Japan | 10.72% |
|
Australasia
|
2.34% |
| Australia | 2.34% |
|
Asia Developed
|
19.51% |
| Hong Kong | 3.27% |
| Singapore | 1.25% |
| South Korea | 6.05% |
| Taiwan | 8.94% |
|
Asia Emerging
|
10.16% |
| China | 4.78% |
| India | 3.29% |
| Indonesia | 1.45% |
| Thailand | 0.64% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.53% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
19.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.08% |
| Communication Services |
|
1.93% |
| Energy |
|
4.39% |
| Industrials |
|
21.76% |
| Information Technology |
|
21.99% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
8.18% |
| Utilities |
|
1.76% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of April 30, 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 | -- |