Invesco International Gro Fd A (AIM1733)
11.07
-0.03
(-0.27%)
CAD |
Dec 24 2025
AIM1733 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.79% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 74.03% |
| Mid | 19.58% |
| Small | 6.38% |
Region Exposure
| Americas | 14.89% |
|---|---|
|
North America
|
14.69% |
| Canada | 2.11% |
| United States | 12.58% |
|
Latin America
|
0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.16% |
|---|---|
| United Kingdom | 14.47% |
|
Europe Developed
|
37.70% |
| Belgium | 1.15% |
| Denmark | 1.19% |
| France | 12.00% |
| Germany | 5.70% |
| Ireland | 4.09% |
| Italy | 1.80% |
| Netherlands | 6.61% |
| Spain | 0.88% |
| Sweden | 0.00% |
| Switzerland | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.93% |
|---|---|
| Japan | 10.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.06% |
| Hong Kong | 3.16% |
| South Korea | 0.83% |
| Taiwan | 7.08% |
|
Asia Emerging
|
11.50% |
| China | 4.48% |
| India | 7.02% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.80% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
10.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.06% |
| Communication Services |
|
7.92% |
| Energy |
|
3.24% |
| Industrials |
|
20.98% |
| Information Technology |
|
19.92% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
19.71% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
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 | -- |