Invesco Global Opportunities Class F (AIM25247)
17.77
0.00 (0.00%)
CAD |
Dec 24 2025
AIM25247 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.34% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 18.07% |
| Mid | 43.24% |
| Small | 38.69% |
Region Exposure
| Americas | 63.81% |
|---|---|
|
North America
|
59.25% |
| Canada | 2.34% |
| United States | 56.91% |
|
Latin America
|
4.56% |
| Brazil | 3.21% |
| Mexico | 0.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.46% |
|---|---|
| United Kingdom | 6.67% |
|
Europe Developed
|
15.69% |
| Austria | 0.38% |
| Denmark | 0.92% |
| Finland | 0.72% |
| France | 2.31% |
| Germany | 2.79% |
| Ireland | 1.94% |
| Italy | 0.89% |
| Netherlands | 0.32% |
| Sweden | 2.58% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.10% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 8.12% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.80% |
| South Korea | 0.77% |
| Taiwan | 0.83% |
|
Asia Emerging
|
1.72% |
| China | 0.42% |
| India | 0.00% |
| Indonesia | 1.31% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.18% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
9.35% |
| Real Estate |
|
1.54% |
| Sensitive |
|
53.45% |
| Communication Services |
|
3.78% |
| Energy |
|
1.88% |
| Industrials |
|
27.39% |
| Information Technology |
|
20.40% |
| Defensive |
|
21.05% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
14.23% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of November 30, 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 | -- |