Invesco EQV International Equity Fund R5 (AIEVX)
21.14
-0.15
(-0.70%)
USD |
Apr 02 2026
AIEVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.60% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 89.32% |
| Mid | 8.36% |
| Small | 2.32% |
Region Exposure
| Americas | 10.60% |
|---|---|
|
North America
|
8.73% |
| Canada | 3.87% |
| United States | 4.86% |
|
Latin America
|
1.87% |
| Brazil | 0.55% |
| Mexico | 0.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.74% |
|---|---|
| United Kingdom | 13.40% |
|
Europe Developed
|
30.87% |
| Belgium | 1.67% |
| Denmark | 1.31% |
| France | 9.47% |
| Germany | 3.82% |
| Ireland | 1.92% |
| Italy | 0.93% |
| Netherlands | 4.48% |
| Spain | 0.88% |
| Sweden | 3.48% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.24% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 42.88% |
|---|---|
| Japan | 11.29% |
|
Australasia
|
1.62% |
| Australia | 1.62% |
|
Asia Developed
|
18.76% |
| Hong Kong | 3.61% |
| Singapore | 1.56% |
| South Korea | 4.99% |
| Taiwan | 8.59% |
|
Asia Emerging
|
11.22% |
| China | 4.43% |
| India | 3.89% |
| Indonesia | 1.80% |
| Thailand | 1.09% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.34% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
21.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.94% |
| Communication Services |
|
2.07% |
| Energy |
|
3.66% |
| Industrials |
|
23.67% |
| Information Technology |
|
18.54% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
8.82% |
| Utilities |
|
1.44% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
As of February 28, 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 | -- |