Invesco Select Canadian Equity Series T4 (AIM28073)
14.15
+0.15
(+1.08%)
CAD |
May 14 2026
AIM28073 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 95.83% |
| Bond | 2.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.44% |
| Mid | 15.06% |
| Small | 7.50% |
Region Exposure
| Americas | 92.69% |
|---|---|
|
North America
|
92.69% |
| Canada | 55.47% |
| United States | 37.22% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.31% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
5.11% |
| Ireland | 2.67% |
| Sweden | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.79% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
35.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.19% |
| Communication Services |
|
5.06% |
| Energy |
|
2.94% |
| Industrials |
|
24.63% |
| Information Technology |
|
8.55% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
2.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.67% |
| Non Classified Equity |
|
2.55% |
| Not Classified - Non Equity |
|
4.12% |
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 | -- |