Invesco International Growth Fund F (AIM1737)
27.65
+0.05
(+0.18%)
CAD |
Jun 04 2026
AIM1737 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 95.44% |
| Bond | 3.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 78.94% |
| Mid | 15.82% |
| Small | 5.24% |
Region Exposure
| Americas | 13.36% |
|---|---|
|
North America
|
11.89% |
| Canada | 5.22% |
| United States | 6.67% |
|
Latin America
|
1.47% |
| Mexico | 0.64% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.13% |
|---|---|
| United Kingdom | 14.98% |
|
Europe Developed
|
35.15% |
| Belgium | 2.00% |
| Denmark | 0.90% |
| France | 8.70% |
| Germany | 5.61% |
| Ireland | 2.05% |
| Italy | 1.46% |
| Netherlands | 7.47% |
| Spain | 1.34% |
| Switzerland | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.08% |
|---|---|
| Japan | 11.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.86% |
| Hong Kong | 2.07% |
| South Korea | 3.91% |
| Taiwan | 8.88% |
|
Asia Emerging
|
10.02% |
| China | 4.91% |
| India | 5.12% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.36% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
12.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.55% |
| Communication Services |
|
4.28% |
| Energy |
|
2.67% |
| Industrials |
|
22.89% |
| Information Technology |
|
23.71% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
14.38% |
| Utilities |
|
0.90% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.41% |
As of April 30, 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 | -- |