Invesco Developing Markets Series A (AIM1623)
8.989
+0.01
(+0.12%)
CAD |
Dec 24 2025
AIM1623 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 93.08% |
| Bond | 4.01% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.69% |
Market Capitalization
As of November 30, 2025
| Large | 89.49% |
| Mid | 6.46% |
| Small | 4.05% |
Region Exposure
| Americas | 20.90% |
|---|---|
|
North America
|
5.80% |
| Canada | 4.66% |
| United States | 1.14% |
|
Latin America
|
15.10% |
| Brazil | 9.70% |
| Mexico | 3.85% |
| Peru | 1.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
0.59% |
| Portugal | 0.59% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
2.57% |
| Saudi Arabia | 0.72% |
| South Africa | 1.85% |
| Greater Asia | 73.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
33.00% |
| Hong Kong | 7.27% |
| Singapore | 0.68% |
| South Korea | 10.14% |
| Taiwan | 14.90% |
|
Asia Emerging
|
40.46% |
| China | 23.39% |
| India | 8.63% |
| Indonesia | 4.20% |
| Philippines | 0.92% |
| Thailand | 3.33% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.79% |
| Materials |
|
9.36% |
| Consumer Discretionary |
|
14.38% |
| Financials |
|
21.79% |
| Real Estate |
|
0.27% |
| Sensitive |
|
40.92% |
| Communication Services |
|
11.23% |
| Energy |
|
2.55% |
| Industrials |
|
3.46% |
| Information Technology |
|
23.67% |
| Defensive |
|
8.50% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
1.37% |
| Utilities |
|
1.15% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.79% |
As of November 30, 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 | -- |