Invesco EQV International Equity Fund Srs A (AIM29043)
9.676
+0.04
(+0.38%)
CAD |
Feb 13 2026
AIM29043 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.20% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 84.78% |
| Mid | 12.11% |
| Small | 3.11% |
Region Exposure
| Americas | 7.55% |
|---|---|
|
North America
|
5.81% |
| Canada | 1.75% |
| United States | 4.06% |
|
Latin America
|
1.75% |
| Brazil | 0.67% |
| Mexico | 0.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.24% |
|---|---|
| United Kingdom | 13.54% |
|
Europe Developed
|
34.60% |
| Belgium | 1.07% |
| Denmark | 0.85% |
| France | 9.69% |
| Germany | 6.06% |
| Ireland | 2.10% |
| Italy | 2.73% |
| Netherlands | 4.00% |
| Spain | 1.29% |
| Sweden | 3.47% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 43.21% |
|---|---|
| Japan | 12.76% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
17.82% |
| Hong Kong | 4.66% |
| Singapore | 2.75% |
| South Korea | 3.74% |
| Taiwan | 6.66% |
|
Asia Emerging
|
10.92% |
| China | 4.12% |
| India | 4.71% |
| Indonesia | 1.37% |
| Thailand | 0.72% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
23.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.79% |
| Communication Services |
|
2.55% |
| Energy |
|
4.30% |
| Industrials |
|
20.15% |
| Information Technology |
|
16.79% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
9.99% |
| Utilities |
|
1.14% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
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 | -- |