Invesco Pure Canadian Equity Fund Series P (AIM21423)
26.48
+0.18
(+0.70%)
CAD |
Apr 02 2026
AIM21423 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 94.78% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.80% |
Market Capitalization
As of February 28, 2026
| Large | 53.39% |
| Mid | 37.04% |
| Small | 9.58% |
Region Exposure
| Americas | 99.99% |
|---|---|
|
North America
|
96.66% |
| Canada | 89.96% |
| United States | 6.71% |
|
Latin America
|
3.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.04% |
| Materials |
|
13.41% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
30.85% |
| Real Estate |
|
1.78% |
| Sensitive |
|
46.71% |
| Communication Services |
|
7.01% |
| Energy |
|
12.60% |
| Industrials |
|
19.89% |
| Information Technology |
|
7.22% |
| Defensive |
|
6.79% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
0.00% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of February 28, 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 | -- |