Invesco Global Dividend Class Series T8 (AIM24993)
8.971
-0.04
(-0.48%)
CAD |
Dec 09 2025
AIM24993 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.35% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 71.50% |
| Mid | 14.59% |
| Small | 13.91% |
Region Exposure
| Americas | 45.89% |
|---|---|
|
North America
|
45.89% |
| Canada | 5.63% |
| United States | 40.26% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.12% |
|---|---|
| United Kingdom | 22.48% |
|
Europe Developed
|
22.64% |
| Belgium | 1.41% |
| Denmark | 3.01% |
| France | 3.33% |
| Italy | 3.05% |
| Netherlands | 8.11% |
| Norway | 2.28% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.39% |
| Hong Kong | 4.50% |
| South Korea | 0.01% |
| Taiwan | 2.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
23.23% |
| Real Estate |
|
2.12% |
| Sensitive |
|
51.45% |
| Communication Services |
|
3.33% |
| Energy |
|
2.28% |
| Industrials |
|
26.66% |
| Information Technology |
|
19.18% |
| Defensive |
|
11.00% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
5.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
0.53% |
As of October 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 | -- |