Invesco Select Canadian Equity Series T4 (AIM28073)
13.42
-0.05
(-0.36%)
CAD |
Dec 05 2025
AIM28073 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 92.70% |
| Bond | 2.95% |
| Convertible | 0.00% |
| Preferred | 3.14% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 78.58% |
| Mid | 13.73% |
| Small | 7.69% |
Region Exposure
| Americas | 86.03% |
|---|---|
|
North America
|
86.03% |
| Canada | 53.58% |
| United States | 32.45% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
7.92% |
| Ireland | 5.07% |
| Sweden | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.14% |
| South Korea | 3.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.01% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
35.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.23% |
| Communication Services |
|
5.15% |
| Energy |
|
4.63% |
| Industrials |
|
18.52% |
| Information Technology |
|
12.94% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
4.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.14% |
As of October 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 | -- |