Invesco European Equity Fund A$ (AIM1673)
22.06
-0.09
(-0.40%)
CAD |
Apr 02 2026
AIM1673 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.74% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 74.32% |
| Mid | 16.94% |
| Small | 8.74% |
Region Exposure
| Americas | 0.25% |
|---|---|
|
North America
|
0.25% |
| Canada | 0.25% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.74% |
|---|---|
| United Kingdom | 26.79% |
|
Europe Developed
|
72.95% |
| Belgium | 0.45% |
| Denmark | 4.34% |
| Finland | 2.30% |
| France | 15.33% |
| Germany | 8.69% |
| Greece | 0.31% |
| Ireland | 4.07% |
| Italy | 5.76% |
| Netherlands | 15.67% |
| Norway | 0.00% |
| Spain | 7.70% |
| Sweden | 0.00% |
| Switzerland | 5.45% |
|
Europe Emerging
|
0.00% |
| Poland | 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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.45% |
| Materials |
|
10.99% |
| Consumer Discretionary |
|
2.20% |
| Financials |
|
20.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.98% |
| Communication Services |
|
3.37% |
| Energy |
|
6.19% |
| Industrials |
|
23.66% |
| Information Technology |
|
9.77% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
8.73% |
| Health Care |
|
8.86% |
| Utilities |
|
5.72% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of February 28, 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 | -- |