Invesco Global Companies Series SC (AIM1513)
85.68
-0.47
(-0.55%)
CAD |
Sep 09 2026
AIM1513 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 79.68% |
| Mid | 16.10% |
| Small | 4.22% |
Region Exposure
| Americas | 66.48% |
|---|---|
|
North America
|
65.06% |
| Canada | 2.66% |
| United States | 62.41% |
|
Latin America
|
1.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.89% |
|---|---|
| United Kingdom | 7.00% |
|
Europe Developed
|
10.90% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 4.90% |
| Germany | 1.46% |
| Ireland | 0.93% |
| Netherlands | 1.04% |
| Spain | 1.08% |
| Sweden | 1.22% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.08% |
|---|---|
| Japan | 4.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.02% |
| Hong Kong | 1.57% |
| South Korea | 0.10% |
| Taiwan | 3.36% |
|
Asia Emerging
|
4.38% |
| China | 4.38% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.19% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
19.59% |
| Real Estate |
|
0.04% |
| Sensitive |
|
51.30% |
| Communication Services |
|
7.42% |
| Energy |
|
1.55% |
| Industrials |
|
18.69% |
| Information Technology |
|
23.64% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
7.89% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |