Invesco Global Opportunities Class F (AIM25247)
18.81
-0.12
(-0.62%)
CAD |
Feb 27 2026
AIM25247 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 97.96% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 19.51% |
| Mid | 42.26% |
| Small | 38.23% |
Region Exposure
| Americas | 56.85% |
|---|---|
|
North America
|
51.37% |
| Canada | 2.83% |
| United States | 48.53% |
|
Latin America
|
5.48% |
| Brazil | 3.61% |
| Mexico | 1.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.77% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
19.16% |
| Austria | 0.52% |
| Denmark | 0.88% |
| Finland | 0.96% |
| France | 2.95% |
| Germany | 2.76% |
| Ireland | 1.76% |
| Italy | 1.07% |
| Netherlands | 0.42% |
| Sweden | 3.19% |
| Switzerland | 4.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 16.31% |
|---|---|
| Japan | 9.41% |
|
Australasia
|
1.60% |
| Australia | 1.60% |
|
Asia Developed
|
3.28% |
| Hong Kong | 0.88% |
| South Korea | 1.03% |
| Taiwan | 1.37% |
|
Asia Emerging
|
2.02% |
| China | 0.51% |
| India | 0.00% |
| Indonesia | 1.51% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
10.33% |
| Real Estate |
|
1.44% |
| Sensitive |
|
53.64% |
| Communication Services |
|
3.50% |
| Energy |
|
2.24% |
| Industrials |
|
29.77% |
| Information Technology |
|
18.13% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
12.13% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of January 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 | -- |