Invesco Select Canadian Equity Series T4 (AIM28073)
14.51
+0.15
(+1.02%)
CAD |
Jun 09 2026
AIM28073 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 96.99% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 77.38% |
| Mid | 15.22% |
| Small | 7.40% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
92.79% |
| Canada | 52.91% |
| United States | 39.88% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
4.76% |
| Ireland | 2.37% |
| Sweden | 2.39% |
|
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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.61% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
35.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.13% |
| Communication Services |
|
5.29% |
| Energy |
|
2.66% |
| Industrials |
|
24.63% |
| Information Technology |
|
7.55% |
| Defensive |
|
9.68% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
4.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.58% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
2.98% |
As of April 30, 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 | -- |