Invesco Canadian Series SC (AIM1523)
48.66
+0.35
(+0.73%)
CAD |
Feb 13 2026
AIM1523 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 94.36% |
| Bond | 4.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.84% |
| Mid | 15.47% |
| Small | 6.69% |
Region Exposure
| Americas | 87.19% |
|---|---|
|
North America
|
87.19% |
| Canada | 56.36% |
| United States | 30.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.80% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
8.12% |
| Ireland | 5.27% |
| Sweden | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.50% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
36.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.19% |
| Communication Services |
|
5.33% |
| Energy |
|
4.65% |
| Industrials |
|
20.53% |
| Information Technology |
|
8.68% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
5.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.53% |
As of December 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 | -- |