Invesco Euro Eq Fd F (AIM1677)
51.39
+0.07
(+0.14%)
CAD |
Aug 28 2026
AIM1677 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.74% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 74.98% |
| Mid | 16.50% |
| Small | 8.52% |
Region Exposure
| Americas | 0.25% |
|---|---|
|
North America
|
0.25% |
| Canada | 0.25% |
| United States | -0.00% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.78% |
|---|---|
| United Kingdom | 22.85% |
|
Europe Developed
|
74.94% |
| Denmark | 3.98% |
| Finland | 2.12% |
| France | 16.30% |
| Germany | 8.97% |
| Greece | 0.90% |
| Ireland | 3.86% |
| Italy | 5.89% |
| Netherlands | 16.60% |
| Norway | 0.00% |
| Spain | 7.68% |
| Sweden | 0.00% |
| Switzerland | 5.68% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.96% |
| Hong Kong | 1.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
9.30% |
| Consumer Discretionary |
|
0.67% |
| Financials |
|
21.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.32% |
| Communication Services |
|
3.36% |
| Energy |
|
6.50% |
| Industrials |
|
25.90% |
| Information Technology |
|
10.56% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
8.98% |
| Health Care |
|
8.17% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |