Invesco International Gro Fd A (AIM1733)
11.14
-0.08
(-0.70%)
CAD |
Dec 05 2025
AIM1733 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.23% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 73.65% |
| Mid | 20.36% |
| Small | 5.99% |
Region Exposure
| Americas | 15.79% |
|---|---|
|
North America
|
15.79% |
| Canada | 3.65% |
| United States | 12.14% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.02% |
|---|---|
| United Kingdom | 14.87% |
|
Europe Developed
|
37.16% |
| Belgium | 1.01% |
| Denmark | 0.86% |
| France | 11.47% |
| Germany | 5.64% |
| Ireland | 4.37% |
| Italy | 1.60% |
| Netherlands | 7.34% |
| Spain | 0.45% |
| Sweden | 0.41% |
| Switzerland | 4.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.03% |
|---|---|
| Japan | 10.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.95% |
| Hong Kong | 3.27% |
| South Korea | 0.77% |
| Taiwan | 6.92% |
|
Asia Emerging
|
10.82% |
| China | 4.24% |
| India | 6.57% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.15% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
9.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.58% |
| Communication Services |
|
7.86% |
| Energy |
|
2.94% |
| Industrials |
|
22.04% |
| Information Technology |
|
20.74% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
18.91% |
| Utilities |
|
0.86% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.62% |
As of October 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 | -- |