Invesco EQV International Equity Fund Srs F (AIM29047)
11.68
-0.12
(-1.01%)
CAD |
Dec 05 2025
AIM29047 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.27% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 81.06% |
| Mid | 12.79% |
| Small | 6.15% |
Region Exposure
| Americas | 9.32% |
|---|---|
|
North America
|
6.64% |
| Canada | 2.70% |
| United States | 3.94% |
|
Latin America
|
2.68% |
| Brazil | 0.92% |
| Mexico | 1.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.47% |
|---|---|
| United Kingdom | 13.63% |
|
Europe Developed
|
40.09% |
| Belgium | 0.75% |
| Denmark | 1.19% |
| France | 11.16% |
| Germany | 8.38% |
| Ireland | 3.44% |
| Italy | 2.88% |
| Netherlands | 4.35% |
| Norway | 0.00% |
| Spain | 0.62% |
| Sweden | 3.95% |
| Switzerland | 3.38% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 35.71% |
|---|---|
| Japan | 17.69% |
|
Australasia
|
2.85% |
| Australia | 2.85% |
|
Asia Developed
|
12.16% |
| Hong Kong | 3.85% |
| Singapore | 2.37% |
| South Korea | 1.41% |
| Taiwan | 4.53% |
|
Asia Emerging
|
3.01% |
| China | 0.48% |
| India | 2.52% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.06% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
24.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.35% |
| Communication Services |
|
3.91% |
| Energy |
|
2.95% |
| Industrials |
|
18.45% |
| Information Technology |
|
16.04% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
10.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.09% |
As of June 30, 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 | -- |