Invesco American Franchise Fd O (AIM11000)
45.63
-0.19
(-0.42%)
CAD |
May 26 2026
AIM11000 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.34% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.88% |
| Mid | 10.39% |
| Small | 0.73% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
90.18% |
| Canada | 3.94% |
| United States | 86.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
5.05% |
| Ireland | 2.35% |
| Netherlands | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.53% |
| Taiwan | 3.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.68% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
5.72% |
| Real Estate |
|
0.28% |
| Sensitive |
|
72.42% |
| Communication Services |
|
13.18% |
| Energy |
|
1.20% |
| Industrials |
|
13.15% |
| Information Technology |
|
44.89% |
| Defensive |
|
8.95% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
6.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.96% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
2.65% |
As of March 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 | -- |