Invesco Global Dividend Class Series A (AIM24913)
28.40
-0.18
(-0.64%)
CAD |
Feb 25 2026
AIM24913 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.99% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 70.64% |
| Mid | 14.71% |
| Small | 14.66% |
Region Exposure
| Americas | 47.08% |
|---|---|
|
North America
|
44.50% |
| Canada | 5.92% |
| United States | 38.57% |
|
Latin America
|
2.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.73% |
|---|---|
| United Kingdom | 23.58% |
|
Europe Developed
|
21.15% |
| Belgium | 1.22% |
| Denmark | 3.53% |
| France | 2.59% |
| Italy | 1.69% |
| Netherlands | 7.15% |
| Norway | 2.46% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.09% |
| Hong Kong | 4.93% |
| South Korea | 0.01% |
| Taiwan | 3.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
23.34% |
| Real Estate |
|
2.11% |
| Sensitive |
|
47.56% |
| Communication Services |
|
2.25% |
| Energy |
|
2.46% |
| Industrials |
|
25.16% |
| Information Technology |
|
17.69% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
6.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
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 | -- |