Invesco Global Companies Series SC (AIM1513)
78.14
-0.01
(-0.01%)
CAD |
Dec 24 2025
AIM1513 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 97.62% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 83.93% |
| Mid | 13.72% |
| Small | 2.35% |
Region Exposure
| Americas | 71.90% |
|---|---|
|
North America
|
71.90% |
| Canada | 6.13% |
| United States | 65.77% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.94% |
|---|---|
| United Kingdom | 6.09% |
|
Europe Developed
|
10.85% |
| Denmark | 0.21% |
| France | 4.28% |
| Germany | 0.99% |
| Ireland | 0.78% |
| Italy | 0.89% |
| Netherlands | 1.71% |
| Spain | 0.84% |
| Sweden | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.34% |
| South Korea | 0.00% |
| Taiwan | 2.33% |
|
Asia Emerging
|
4.52% |
| China | 3.70% |
| India | 0.82% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
15.28% |
| Real Estate |
|
0.03% |
| Sensitive |
|
55.90% |
| Communication Services |
|
8.13% |
| Energy |
|
2.08% |
| Industrials |
|
18.11% |
| Information Technology |
|
27.58% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
6.86% |
| Utilities |
|
1.87% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.31% |
As of November 30, 2025
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 | -- |