Invesco Global Opportunities Class P (AIM25223)
14.78
+0.04
(+0.24%)
CAD |
Apr 02 2026
AIM25223 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.09% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 21.73% |
| Mid | 38.32% |
| Small | 39.95% |
Region Exposure
| Americas | 57.35% |
|---|---|
|
North America
|
52.05% |
| Canada | 2.67% |
| United States | 49.38% |
|
Latin America
|
5.29% |
| Brazil | 3.34% |
| Mexico | 1.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.42% |
|---|---|
| United Kingdom | 6.94% |
|
Europe Developed
|
19.35% |
| Austria | 0.51% |
| Denmark | 0.84% |
| Finland | 1.02% |
| France | 3.33% |
| Germany | 2.63% |
| Ireland | 1.55% |
| Italy | 0.96% |
| Netherlands | 0.48% |
| Norway | 0.23% |
| Sweden | 3.01% |
| Switzerland | 4.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 16.20% |
|---|---|
| Japan | 9.36% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
3.21% |
| Hong Kong | 0.86% |
| South Korea | 0.96% |
| Taiwan | 1.40% |
|
Asia Emerging
|
2.36% |
| China | 0.55% |
| India | 0.28% |
| Indonesia | 1.53% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
9.47% |
| Real Estate |
|
1.22% |
| Sensitive |
|
57.05% |
| Communication Services |
|
3.19% |
| Energy |
|
3.55% |
| Industrials |
|
31.73% |
| Information Technology |
|
18.58% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
10.51% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of February 28, 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 | -- |