Invesco Global Companies Series SC (AIM1513)
76.29
+0.48
(+0.63%)
CAD |
Apr 01 2026
AIM1513 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 96.74% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 82.48% |
| Mid | 14.44% |
| Small | 3.08% |
Region Exposure
| Americas | 69.59% |
|---|---|
|
North America
|
67.77% |
| Canada | 6.65% |
| United States | 61.12% |
|
Latin America
|
1.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.52% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
11.96% |
| Denmark | 0.16% |
| France | 6.12% |
| Germany | 1.03% |
| Ireland | 0.67% |
| Italy | 0.86% |
| Netherlands | 1.21% |
| Spain | 0.89% |
| Sweden | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.81% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.42% |
| Singapore | 0.25% |
| South Korea | 0.00% |
| Taiwan | 3.16% |
|
Asia Emerging
|
4.30% |
| China | 3.34% |
| India | 0.95% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.92% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
16.40% |
| Real Estate |
|
0.04% |
| Sensitive |
|
53.69% |
| Communication Services |
|
8.58% |
| Energy |
|
2.24% |
| Industrials |
|
17.61% |
| Information Technology |
|
25.26% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
5.61% |
| Utilities |
|
2.07% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.23% |
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 | -- |