Invesco Developing Markets Class Series F (AIM2147)
15.88
-0.12
(-0.76%)
CAD |
Dec 05 2025
AIM2147 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 90.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 7.48% |
Market Capitalization
As of June 30, 2025
| Large | 86.94% |
| Mid | 6.89% |
| Small | 6.17% |
Region Exposure
| Americas | 12.36% |
|---|---|
|
North America
|
0.64% |
| Canada | 0.58% |
| United States | 0.06% |
|
Latin America
|
11.72% |
| Brazil | 6.22% |
| Chile | 0.28% |
| Colombia | 0.00% |
| Mexico | 4.41% |
| Peru | 0.81% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.13% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
6.85% |
| Belgium | 0.00% |
| Denmark | 0.43% |
| Germany | 0.44% |
| Greece | 0.01% |
| Ireland | 0.01% |
| Italy | 1.53% |
| Netherlands | 0.62% |
| Portugal | 2.64% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
2.19% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 1.78% |
| United Arab Emirates | 0.32% |
| Greater Asia | 70.38% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
25.53% |
| Hong Kong | 4.10% |
| Singapore | 0.92% |
| South Korea | 4.59% |
| Taiwan | 15.89% |
|
Asia Emerging
|
43.52% |
| China | 22.17% |
| India | 17.08% |
| Indonesia | 2.02% |
| Malaysia | 0.01% |
| Philippines | 2.19% |
| Thailand | 0.04% |
| Unidentified Region | 5.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.56% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
13.81% |
| Financials |
|
17.53% |
| Real Estate |
|
3.53% |
| Sensitive |
|
42.36% |
| Communication Services |
|
11.21% |
| Energy |
|
3.45% |
| Industrials |
|
6.44% |
| Information Technology |
|
21.25% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
8.11% |
| Utilities |
|
0.07% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.34% |
As of June 30, 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 | -- |