Invesco EQV International Equity Class Srs I (AIM20630)
51.87
-0.36
(-0.69%)
CAD |
Feb 26 2026
AIM20630 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.90% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 84.80% |
| Mid | 11.71% |
| Small | 3.49% |
Region Exposure
| Americas | 7.48% |
|---|---|
|
North America
|
5.67% |
| Canada | 0.99% |
| United States | 4.68% |
|
Latin America
|
1.81% |
| Brazil | 0.72% |
| Mexico | 0.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.08% |
|---|---|
| United Kingdom | 14.64% |
|
Europe Developed
|
33.03% |
| Belgium | 1.17% |
| Denmark | 0.98% |
| France | 9.13% |
| Germany | 5.56% |
| Ireland | 2.24% |
| Italy | 2.44% |
| Netherlands | 4.64% |
| Spain | 1.31% |
| Sweden | 3.07% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.23% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 43.34% |
|---|---|
| Japan | 12.37% |
|
Australasia
|
1.66% |
| Australia | 1.66% |
|
Asia Developed
|
18.47% |
| Hong Kong | 4.84% |
| Singapore | 2.19% |
| South Korea | 4.24% |
| Taiwan | 7.20% |
|
Asia Emerging
|
10.84% |
| China | 4.52% |
| India | 4.13% |
| Indonesia | 1.47% |
| Thailand | 0.73% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
22.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.58% |
| Communication Services |
|
2.74% |
| Energy |
|
4.17% |
| Industrials |
|
20.97% |
| Information Technology |
|
19.71% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
10.22% |
| Utilities |
|
1.24% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.07% |
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 | -- |