Invesco Global Dividend Class Series P (AIM24923)
33.99
+0.34
(+1.01%)
CAD |
May 08 2026
AIM24923 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.39% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 71.72% |
| Mid | 13.15% |
| Small | 15.13% |
Region Exposure
| Americas | 46.92% |
|---|---|
|
North America
|
44.37% |
| Canada | 5.49% |
| United States | 38.88% |
|
Latin America
|
2.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.61% |
|---|---|
| United Kingdom | 25.13% |
|
Europe Developed
|
19.48% |
| Belgium | 1.41% |
| Denmark | 2.61% |
| France | 2.53% |
| Italy | 1.83% |
| Netherlands | 5.03% |
| Norway | 2.66% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.47% |
| Hong Kong | 5.11% |
| South Korea | 0.01% |
| Taiwan | 3.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.23% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
22.17% |
| Real Estate |
|
2.12% |
| Sensitive |
|
47.86% |
| Communication Services |
|
1.81% |
| Energy |
|
2.66% |
| Industrials |
|
25.90% |
| Information Technology |
|
17.49% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
7.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of March 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 | -- |