Invesco Global Opportunities Class P (AIM25223)
15.44
+0.26
(+1.71%)
CAD |
Apr 30 2026
AIM25223 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.69% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 20.66% |
| Mid | 41.13% |
| Small | 38.21% |
Region Exposure
| Americas | 57.61% |
|---|---|
|
North America
|
52.98% |
| Canada | 2.92% |
| United States | 50.06% |
|
Latin America
|
4.63% |
| Brazil | 2.97% |
| Mexico | 1.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.51% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
19.80% |
| Austria | 0.46% |
| Denmark | 0.78% |
| Finland | 0.97% |
| France | 3.33% |
| Germany | 2.33% |
| Ireland | 1.62% |
| Italy | 1.01% |
| Netherlands | 0.58% |
| Norway | 0.38% |
| Sweden | 3.12% |
| Switzerland | 4.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 15.87% |
|---|---|
| Japan | 9.18% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.87% |
| South Korea | 0.87% |
| Taiwan | 1.39% |
|
Asia Emerging
|
2.33% |
| China | 0.52% |
| India | 0.30% |
| Indonesia | 1.51% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.16% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
9.29% |
| Real Estate |
|
0.88% |
| Sensitive |
|
58.59% |
| Communication Services |
|
3.45% |
| Energy |
|
5.34% |
| Industrials |
|
30.52% |
| Information Technology |
|
19.28% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
11.66% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
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 | -- |