Invesco Global Select Equity Fund Series A USD (AIM1564)
32.52
+0.18
(+0.56%)
USD |
Dec 05 2025
AIM1564 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.67% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 91.91% |
| Mid | 6.89% |
| Small | 1.20% |
Region Exposure
| Americas | 65.78% |
|---|---|
|
North America
|
65.18% |
| Canada | 2.82% |
| United States | 62.37% |
|
Latin America
|
0.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.13% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
17.53% |
| France | 2.96% |
| Germany | 2.89% |
| Italy | 1.01% |
| Netherlands | 5.93% |
| Spain | 0.87% |
| Sweden | 1.07% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.67% |
| Taiwan | 4.67% |
|
Asia Emerging
|
8.30% |
| China | 2.94% |
| India | 5.36% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
11.66% |
| Real Estate |
|
3.34% |
| Sensitive |
|
62.37% |
| Communication Services |
|
21.14% |
| Energy |
|
0.00% |
| Industrials |
|
5.39% |
| Information Technology |
|
35.84% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
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 | -- |