Invesco Global Companies Series SC (AIM1513)
87.21
-0.58
(-0.66%)
CAD |
Oct 30 2026
AIM1513 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2026
| Large | 78.17% |
| Mid | 17.70% |
| Small | 4.13% |
Region Exposure
| Americas | 71.43% |
|---|---|
|
North America
|
69.27% |
| Canada | 2.54% |
| United States | 66.72% |
|
Latin America
|
2.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.22% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
7.70% |
| Belgium | 0.02% |
| Denmark | 0.97% |
| Finland | 0.03% |
| France | 4.22% |
| Germany | 1.27% |
| Netherlands | 0.97% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.03% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.32% |
| Hong Kong | 2.15% |
| South Korea | 0.47% |
| Taiwan | 3.71% |
|
Asia Emerging
|
4.00% |
| China | 4.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
22.80% |
| Real Estate |
|
0.03% |
| Sensitive |
|
49.75% |
| Communication Services |
|
7.51% |
| Energy |
|
1.21% |
| Industrials |
|
16.13% |
| Information Technology |
|
24.90% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
9.35% |
| Utilities |
|
1.86% |
| 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 | -- |