Invesco EQV International Equity Fund Y (AIIYX)
22.36
+0.03
(+0.13%)
USD |
Oct 26 2026
AIIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.48% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 88.87% |
| Mid | 9.22% |
| Small | 1.91% |
Region Exposure
| Americas | 11.98% |
|---|---|
|
North America
|
11.13% |
| Canada | 5.92% |
| United States | 5.20% |
|
Latin America
|
0.85% |
| Brazil | 0.85% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.19% |
|---|---|
| United Kingdom | 10.80% |
|
Europe Developed
|
28.58% |
| Belgium | 1.56% |
| Denmark | 0.52% |
| France | 7.01% |
| Germany | 4.09% |
| Ireland | 1.43% |
| Italy | 1.68% |
| Netherlands | 5.28% |
| Spain | 1.06% |
| Sweden | 2.41% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| Israel | 1.81% |
| Greater Asia | 45.77% |
|---|---|
| Japan | 12.06% |
|
Australasia
|
2.04% |
| Australia | 2.04% |
|
Asia Developed
|
22.81% |
| Hong Kong | 2.67% |
| South Korea | 8.18% |
| Taiwan | 11.96% |
|
Asia Emerging
|
8.86% |
| China | 4.57% |
| India | 2.90% |
| Indonesia | 0.76% |
| Thailand | 0.63% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.32% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
17.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.44% |
| Communication Services |
|
1.71% |
| Energy |
|
3.72% |
| Industrials |
|
19.24% |
| Information Technology |
|
28.77% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
9.60% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |