Invesco Canadian Plus Dividend Class Series P (AIM24823)
24.67
+0.14
(+0.56%)
CAD |
Jan 22 2026
AIM24823 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 94.54% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.94% |
Market Capitalization
As of December 31, 2025
| Large | 64.74% |
| Mid | 25.67% |
| Small | 9.58% |
Region Exposure
| Americas | 87.26% |
|---|---|
|
North America
|
84.15% |
| Canada | 67.86% |
| United States | 16.30% |
|
Latin America
|
3.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.87% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
8.44% |
| France | 3.29% |
| Germany | 1.50% |
| Ireland | 1.66% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.78% |
| Materials |
|
8.75% |
| Consumer Discretionary |
|
2.02% |
| Financials |
|
31.04% |
| Real Estate |
|
1.96% |
| Sensitive |
|
45.18% |
| Communication Services |
|
9.75% |
| Energy |
|
12.19% |
| Industrials |
|
17.33% |
| Information Technology |
|
5.90% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
1.11% |
| Utilities |
|
5.89% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of December 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 | -- |