Invesco Global Select Equity Fund Series A (AIM1563)
46.00
-0.51
(-1.10%)
CAD |
Sep 10 2026
AIM1563 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of July 31, 2026
| Large | 92.83% |
| Mid | 5.99% |
| Small | 1.18% |
Region Exposure
| Americas | 68.62% |
|---|---|
|
North America
|
68.09% |
| Canada | 1.85% |
| United States | 66.24% |
|
Latin America
|
0.53% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.94% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
12.56% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 1.12% |
| Germany | 1.86% |
| Italy | 1.12% |
| Netherlands | 4.23% |
| Spain | 0.00% |
| Sweden | 1.11% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.04% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.76% |
| South Korea | 1.16% |
| Taiwan | 7.61% |
|
Asia Emerging
|
5.05% |
| China | 1.46% |
| India | 3.59% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.68% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
11.51% |
| Real Estate |
|
2.46% |
| Sensitive |
|
63.71% |
| Communication Services |
|
17.27% |
| Energy |
|
0.00% |
| Industrials |
|
2.91% |
| Information Technology |
|
43.54% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
11.58% |
| Utilities |
|
0.00% |
| 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 | -- |