Invesco American Franchise Fd O (AIM11000)
39.02
+0.05
(+0.12%)
CAD |
Apr 02 2026
AIM11000 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.82% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 88.13% |
| Mid | 11.15% |
| Small | 0.72% |
Region Exposure
| Americas | 89.97% |
|---|---|
|
North America
|
89.97% |
| Canada | 1.20% |
| United States | 88.77% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
5.25% |
| Ireland | 2.41% |
| Netherlands | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.66% |
| Taiwan | 3.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.93% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
6.02% |
| Real Estate |
|
0.28% |
| Sensitive |
|
72.67% |
| Communication Services |
|
13.14% |
| Energy |
|
1.15% |
| Industrials |
|
12.55% |
| Information Technology |
|
45.83% |
| Defensive |
|
9.18% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
6.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |