Invesco Global Opportunities Class A USD (AIM25333)
10.15
+0.02
(+0.24%)
USD |
Jan 22 2026
AIM25333 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 18.63% |
| Mid | 43.22% |
| Small | 38.15% |
Region Exposure
| Americas | 57.04% |
|---|---|
|
North America
|
52.75% |
| Canada | 3.46% |
| United States | 49.29% |
|
Latin America
|
4.29% |
| Brazil | 3.39% |
| Mexico | 0.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.70% |
|---|---|
| United Kingdom | 7.46% |
|
Europe Developed
|
19.11% |
| Austria | 0.47% |
| Denmark | 1.04% |
| Finland | 0.92% |
| France | 2.90% |
| Germany | 3.43% |
| Ireland | 1.56% |
| Italy | 1.12% |
| Netherlands | 0.41% |
| Sweden | 3.40% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 16.26% |
|---|---|
| Japan | 9.56% |
|
Australasia
|
1.72% |
| Australia | 1.72% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.82% |
| South Korea | 0.92% |
| Taiwan | 1.21% |
|
Asia Emerging
|
2.05% |
| China | 0.52% |
| India | 0.00% |
| Indonesia | 1.53% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.31% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
9.82% |
| Real Estate |
|
1.40% |
| Sensitive |
|
52.67% |
| Communication Services |
|
4.05% |
| Energy |
|
2.01% |
| Industrials |
|
27.84% |
| Information Technology |
|
18.78% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
13.55% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |