Invesco International Gro Fd A (AIM1733)
11.01
+0.02
(+0.18%)
CAD |
Feb 13 2026
AIM1733 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 74.05% |
| Mid | 18.90% |
| Small | 7.05% |
Region Exposure
| Americas | 14.84% |
|---|---|
|
North America
|
14.52% |
| Canada | 1.80% |
| United States | 12.72% |
|
Latin America
|
0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.11% |
|---|---|
| United Kingdom | 15.03% |
|
Europe Developed
|
39.08% |
| Belgium | 1.25% |
| Denmark | 1.14% |
| France | 12.08% |
| Germany | 5.06% |
| Ireland | 4.35% |
| Italy | 1.62% |
| Netherlands | 7.01% |
| Spain | 1.31% |
| Switzerland | 5.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.05% |
|---|---|
| Japan | 9.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.28% |
| Hong Kong | 3.08% |
| South Korea | 1.09% |
| Taiwan | 6.11% |
|
Asia Emerging
|
11.08% |
| China | 4.68% |
| India | 6.40% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.75% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
10.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.44% |
| Communication Services |
|
7.96% |
| Energy |
|
3.04% |
| Industrials |
|
20.09% |
| Information Technology |
|
19.35% |
| Defensive |
|
23.81% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
20.42% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |