Invesco International Growth Fund F (AIM1737)
26.60
-0.03
(-0.11%)
CAD |
Feb 26 2026
AIM1737 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.97% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 75.41% |
| Mid | 17.28% |
| Small | 7.32% |
Region Exposure
| Americas | 15.54% |
|---|---|
|
North America
|
14.72% |
| Canada | 2.94% |
| United States | 11.79% |
|
Latin America
|
0.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.68% |
|---|---|
| United Kingdom | 14.42% |
|
Europe Developed
|
38.27% |
| Belgium | 1.41% |
| Denmark | 1.00% |
| France | 11.90% |
| Germany | 4.94% |
| Ireland | 3.17% |
| Italy | 1.36% |
| Netherlands | 7.74% |
| Spain | 1.43% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.58% |
|---|---|
| Japan | 9.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.37% |
| Hong Kong | 2.97% |
| South Korea | 1.42% |
| Taiwan | 6.97% |
|
Asia Emerging
|
10.51% |
| China | 5.21% |
| India | 5.31% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.02% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
11.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.54% |
| Communication Services |
|
7.76% |
| Energy |
|
2.33% |
| Industrials |
|
20.48% |
| Information Technology |
|
19.97% |
| Defensive |
|
22.44% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
18.69% |
| Utilities |
|
1.00% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.00% |
As of January 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 | -- |