Invesco Canadian Plus Dividend Class Series P (AIM24823)
23.82
+0.03
(+0.12%)
CAD |
Dec 05 2025
AIM24823 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 92.62% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.73% |
Market Capitalization
As of June 30, 2025
| Large | 65.70% |
| Mid | 24.59% |
| Small | 9.71% |
Region Exposure
| Americas | 86.95% |
|---|---|
|
North America
|
83.83% |
| Canada | 69.04% |
| United States | 14.79% |
|
Latin America
|
3.13% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
8.04% |
| France | 2.75% |
| Germany | 1.53% |
| Ireland | 1.45% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.66% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
2.28% |
| Financials |
|
33.53% |
| Real Estate |
|
1.90% |
| Sensitive |
|
42.39% |
| Communication Services |
|
10.00% |
| Energy |
|
12.33% |
| Industrials |
|
14.15% |
| Information Technology |
|
5.90% |
| Defensive |
|
10.32% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
1.37% |
| Utilities |
|
5.25% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.63% |
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 | -- |