Invesco International Growth Fund A (AIM1733)
9.958
-0.31
(-3.06%)
CAD |
Mar 20 2026
AIM1733 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 97.00% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 77.08% |
| Mid | 16.78% |
| Small | 6.14% |
Region Exposure
| Americas | 13.84% |
|---|---|
|
North America
|
13.12% |
| Canada | 3.94% |
| United States | 9.18% |
|
Latin America
|
0.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.90% |
|---|---|
| United Kingdom | 14.21% |
|
Europe Developed
|
38.69% |
| Belgium | 1.91% |
| Denmark | 1.12% |
| France | 12.34% |
| Germany | 5.17% |
| Ireland | 1.99% |
| Italy | 1.26% |
| Netherlands | 7.95% |
| Spain | 1.26% |
| Switzerland | 5.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.18% |
|---|---|
| Japan | 10.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.41% |
| Hong Kong | 2.74% |
| South Korea | 1.53% |
| Taiwan | 8.14% |
|
Asia Emerging
|
10.53% |
| China | 4.90% |
| India | 5.62% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.94% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
11.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.38% |
| Communication Services |
|
6.30% |
| Energy |
|
2.46% |
| Industrials |
|
22.30% |
| Information Technology |
|
18.32% |
| Defensive |
|
23.71% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
18.98% |
| Utilities |
|
1.12% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.97% |
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 | -- |