Invesco Canadian Series F (AIM1527)
31.50
+0.05
(+0.15%)
CAD |
Feb 19 2026
AIM1527 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 96.91% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.02% |
| Mid | 15.76% |
| Small | 7.22% |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
87.21% |
| Canada | 53.06% |
| United States | 34.15% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
8.02% |
| Ireland | 5.22% |
| Sweden | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.23% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
35.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.02% |
| Communication Services |
|
5.50% |
| Energy |
|
4.99% |
| Industrials |
|
23.97% |
| Information Technology |
|
8.56% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
4.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.04% |
As of January 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 | -- |