Invesco Global Real Estate Series A (AIM28113)
11.28
-0.05
(-0.47%)
CAD |
Dec 09 2025
AIM28113 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.45% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 24.13% |
| Mid | 37.99% |
| Small | 37.88% |
Region Exposure
| Americas | 66.01% |
|---|---|
|
North America
|
65.38% |
| Canada | 3.14% |
| United States | 62.24% |
|
Latin America
|
0.63% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.77% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
8.80% |
| Belgium | 1.36% |
| France | 1.82% |
| Germany | 1.98% |
| Netherlands | 0.30% |
| Spain | 0.57% |
| Sweden | 1.56% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 21.19% |
|---|---|
| Japan | 9.30% |
|
Australasia
|
6.77% |
| Australia | 6.77% |
|
Asia Developed
|
5.11% |
| Hong Kong | 2.41% |
| Singapore | 2.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.92% |
| Sensitive |
|
0.72% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.72% |
| Defensive |
|
0.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.57% |
| Non Classified Equity |
|
4.30% |
| Not Classified - Non Equity |
|
1.27% |
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 | -- |