Invesco Developing Markets Series A (AIM1623)
9.045
+0.02
(+0.17%)
CAD |
Dec 04 2025
AIM1623 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 93.21% |
| Bond | 3.24% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.62% |
Market Capitalization
As of October 31, 2025
| Large | 89.68% |
| Mid | 6.40% |
| Small | 3.91% |
Region Exposure
| Americas | 19.49% |
|---|---|
|
North America
|
5.07% |
| Canada | 4.18% |
| United States | 0.88% |
|
Latin America
|
14.43% |
| Brazil | 9.17% |
| Mexico | 3.71% |
| Peru | 1.54% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
0.78% |
| Portugal | 0.78% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.30% |
|
Africa And Middle East
|
2.56% |
| Saudi Arabia | 0.76% |
| South Africa | 1.80% |
| Greater Asia | 74.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
34.70% |
| Hong Kong | 6.99% |
| Singapore | 0.74% |
| South Korea | 11.41% |
| Taiwan | 15.57% |
|
Asia Emerging
|
39.59% |
| China | 23.11% |
| India | 8.40% |
| Indonesia | 4.07% |
| Philippines | 0.88% |
| Thailand | 3.14% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.62% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
14.15% |
| Financials |
|
21.03% |
| Real Estate |
|
0.17% |
| Sensitive |
|
42.31% |
| Communication Services |
|
11.31% |
| Energy |
|
2.17% |
| Industrials |
|
3.70% |
| Information Technology |
|
25.13% |
| Defensive |
|
8.44% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
1.38% |
| Utilities |
|
1.13% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.64% |
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 | -- |