Invesco EQV International Equity Fund R5 (AIEVX)
24.11
-0.05
(-0.21%)
USD |
Oct 06 2026
AIEVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.73% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 88.97% |
| Mid | 9.14% |
| Small | 1.89% |
Region Exposure
| Americas | 12.31% |
|---|---|
|
North America
|
11.53% |
| Canada | 5.64% |
| United States | 5.89% |
|
Latin America
|
0.78% |
| Brazil | 0.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.23% |
|---|---|
| United Kingdom | 10.90% |
|
Europe Developed
|
29.72% |
| Belgium | 1.64% |
| Denmark | 1.21% |
| France | 7.16% |
| Germany | 4.34% |
| Ireland | 1.35% |
| Italy | 1.69% |
| Netherlands | 4.98% |
| Spain | 1.09% |
| Sweden | 2.48% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 45.06% |
|---|---|
| Japan | 11.68% |
|
Australasia
|
1.97% |
| Australia | 1.97% |
|
Asia Developed
|
21.77% |
| Hong Kong | 2.85% |
| South Korea | 7.77% |
| Taiwan | 11.15% |
|
Asia Emerging
|
9.64% |
| China | 4.89% |
| India | 3.21% |
| Indonesia | 0.91% |
| Thailand | 0.63% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.67% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
17.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.00% |
| Communication Services |
|
1.77% |
| Energy |
|
3.81% |
| Industrials |
|
20.04% |
| Information Technology |
|
27.39% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
9.08% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |