Invesco International Growth Fund F (AIM1737)
25.64
+0.19
(+0.75%)
CAD |
Apr 30 2026
AIM1737 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 93.50% |
| Bond | 4.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.29% |
| Mid | 16.52% |
| Small | 6.19% |
Region Exposure
| Americas | 17.60% |
|---|---|
|
North America
|
16.78% |
| Canada | 7.64% |
| United States | 9.13% |
|
Latin America
|
0.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.74% |
|---|---|
| United Kingdom | 15.29% |
|
Europe Developed
|
35.45% |
| Belgium | 1.88% |
| Denmark | 1.34% |
| France | 9.16% |
| Germany | 5.12% |
| Ireland | 2.51% |
| Italy | 1.35% |
| Netherlands | 7.05% |
| Spain | 1.27% |
| Switzerland | 5.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.66% |
|---|---|
| Japan | 9.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.98% |
| Hong Kong | 2.03% |
| South Korea | 1.35% |
| Taiwan | 7.61% |
|
Asia Emerging
|
11.45% |
| China | 5.79% |
| India | 5.66% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.05% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
11.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.88% |
| Communication Services |
|
5.36% |
| Energy |
|
2.57% |
| Industrials |
|
22.46% |
| Information Technology |
|
18.49% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
16.81% |
| Utilities |
|
1.34% |
| Not Classified |
|
6.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.31% |
As of March 31, 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 | -- |