Invesco Global Companies Series SC (AIM1513)
78.66
+0.43
(+0.55%)
CAD |
Mar 04 2026
AIM1513 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 96.71% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 83.36% |
| Mid | 14.14% |
| Small | 2.50% |
Region Exposure
| Americas | 71.00% |
|---|---|
|
North America
|
69.32% |
| Canada | 6.13% |
| United States | 63.19% |
|
Latin America
|
1.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.79% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
11.35% |
| Denmark | 0.26% |
| France | 5.32% |
| Germany | 0.94% |
| Ireland | 0.68% |
| Italy | 0.83% |
| Netherlands | 1.39% |
| Spain | 0.98% |
| Sweden | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.92% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.80% |
| South Korea | 0.00% |
| Taiwan | 2.80% |
|
Asia Emerging
|
4.71% |
| China | 3.73% |
| India | 0.98% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.38% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
15.86% |
| Real Estate |
|
0.03% |
| Sensitive |
|
55.16% |
| Communication Services |
|
9.67% |
| Energy |
|
2.24% |
| Industrials |
|
17.75% |
| Information Technology |
|
25.50% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
5.34% |
| Utilities |
|
1.93% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.28% |
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 | -- |