Invesco American Franchise Fd O (AIM11000)
40.85
+0.31
(+0.76%)
CAD |
Feb 20 2026
AIM11000 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.86% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.08% |
| Mid | 11.98% |
| Small | 0.94% |
Region Exposure
| Americas | 91.51% |
|---|---|
|
North America
|
91.51% |
| Canada | 2.21% |
| United States | 89.31% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.35% |
| Ireland | 1.69% |
| Netherlands | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.09% |
| Taiwan | 3.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.05% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
6.78% |
| Real Estate |
|
0.54% |
| Sensitive |
|
71.05% |
| Communication Services |
|
14.10% |
| Energy |
|
0.00% |
| Industrials |
|
9.28% |
| Information Technology |
|
47.68% |
| Defensive |
|
6.75% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
5.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.21% |
As of January 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 | -- |