Invesco American Franchise Fd A (AIM1743)
29.20
-0.22
(-0.75%)
CAD |
Dec 05 2025
AIM1743 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.78% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.66% |
| Mid | 11.38% |
| Small | 0.96% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
93.24% |
| Canada | 2.00% |
| United States | 91.23% |
|
Latin America
|
0.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.52% |
| Denmark | 0.00% |
| Ireland | 2.37% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.92% |
| Materials |
|
0.28% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
6.98% |
| Real Estate |
|
0.97% |
| Sensitive |
|
72.67% |
| Communication Services |
|
14.26% |
| Energy |
|
0.65% |
| Industrials |
|
8.17% |
| Information Technology |
|
49.59% |
| Defensive |
|
6.28% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
3.95% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
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 | -- |