Invesco Global Dividend Class Series F (AIM24947)
36.57
+0.38
(+1.06%)
CAD |
Jan 21 2026
AIM24947 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.76% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 71.66% |
| Mid | 14.20% |
| Small | 14.14% |
Region Exposure
| Americas | 46.36% |
|---|---|
|
North America
|
46.36% |
| Canada | 5.41% |
| United States | 40.95% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.77% |
|---|---|
| United Kingdom | 22.45% |
|
Europe Developed
|
22.32% |
| Belgium | 1.40% |
| Denmark | 3.80% |
| France | 3.06% |
| Italy | 1.81% |
| Netherlands | 8.44% |
| Norway | 2.22% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.86% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.60% |
| Hong Kong | 4.73% |
| South Korea | 0.01% |
| Taiwan | 2.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.09% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
23.82% |
| Real Estate |
|
2.16% |
| Sensitive |
|
49.85% |
| Communication Services |
|
2.50% |
| Energy |
|
2.22% |
| Industrials |
|
26.48% |
| Information Technology |
|
18.65% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
6.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.25% |
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 | -- |