Invesco EQV Canadian Premier Eqty Class Series A (AIM303)
40.99
+0.50
(+1.24%)
CAD |
Feb 13 2026
AIM303 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.23% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 61.39% |
| Mid | 24.76% |
| Small | 13.85% |
Region Exposure
| Americas | 85.68% |
|---|---|
|
North America
|
85.68% |
| Canada | 63.89% |
| United States | 21.79% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.38% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
5.34% |
| Denmark | 0.38% |
| France | 1.61% |
| Ireland | 1.07% |
| Netherlands | 1.12% |
| Sweden | 0.00% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 3.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.94% |
| Hong Kong | 0.85% |
| Taiwan | 3.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.74% |
| Materials |
|
11.00% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
24.97% |
| Real Estate |
|
1.41% |
| Sensitive |
|
42.96% |
| Communication Services |
|
1.23% |
| Energy |
|
5.39% |
| Industrials |
|
19.62% |
| Information Technology |
|
16.72% |
| Defensive |
|
11.59% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
2.27% |
| Utilities |
|
2.39% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.70% |
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 | -- |