Invesco Global Companies Series SC USD (AIM1514)
60.70
+0.13
(+0.22%)
USD |
Dec 05 2025
AIM1514 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.07% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 84.54% |
| Mid | 13.33% |
| Small | 2.13% |
Region Exposure
| Americas | 70.01% |
|---|---|
|
North America
|
70.01% |
| Canada | 6.49% |
| United States | 63.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.05% |
|---|---|
| United Kingdom | 7.57% |
|
Europe Developed
|
10.48% |
| Denmark | 0.21% |
| France | 3.89% |
| Germany | 0.96% |
| Ireland | 0.99% |
| Italy | 0.89% |
| Netherlands | 1.68% |
| Spain | 0.75% |
| Sweden | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.69% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.45% |
| South Korea | 0.00% |
| Taiwan | 2.45% |
|
Asia Emerging
|
4.35% |
| China | 3.67% |
| India | 0.69% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
15.42% |
| Real Estate |
|
0.03% |
| Sensitive |
|
55.96% |
| Communication Services |
|
7.95% |
| Energy |
|
2.00% |
| Industrials |
|
18.00% |
| Information Technology |
|
28.02% |
| Defensive |
|
11.69% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
6.07% |
| Utilities |
|
1.84% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.87% |
As of October 31, 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 | -- |