Invesco Global Opportunities Class F (AIM25247)
19.54
-0.34
(-1.72%)
CAD |
Jun 10 2026
AIM25247 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.19% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 19.61% |
| Mid | 43.65% |
| Small | 36.74% |
Region Exposure
| Americas | 59.92% |
|---|---|
|
North America
|
55.84% |
| Canada | 2.70% |
| United States | 53.14% |
|
Latin America
|
4.08% |
| Brazil | 2.48% |
| Mexico | 0.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.38% |
|---|---|
| United Kingdom | 6.67% |
|
Europe Developed
|
18.58% |
| Austria | 0.68% |
| Denmark | 0.78% |
| Finland | 0.93% |
| France | 3.19% |
| Germany | 2.43% |
| Ireland | 1.10% |
| Italy | 1.08% |
| Netherlands | 0.51% |
| Norway | 0.40% |
| Sweden | 3.11% |
| Switzerland | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 14.65% |
|---|---|
| Japan | 8.62% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
2.89% |
| Hong Kong | 0.77% |
| South Korea | 0.87% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.03% |
| China | 0.41% |
| India | 0.34% |
| Indonesia | 1.28% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.10% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
8.83% |
| Real Estate |
|
0.92% |
| Sensitive |
|
61.58% |
| Communication Services |
|
3.31% |
| Energy |
|
6.04% |
| Industrials |
|
31.52% |
| Information Technology |
|
20.72% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
9.79% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
As of April 30, 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 | -- |