Invesco EQV Canadian Premier Eqty Class Series F (AIM307)
57.32
+0.43
(+0.76%)
CAD |
Sep 11 2026
AIM307 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 97.84% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 60.32% |
| Mid | 25.49% |
| Small | 14.19% |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
86.58% |
| Canada | 59.59% |
| United States | 26.99% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
4.54% |
| Belgium | 0.00% |
| Denmark | 0.31% |
| France | 0.01% |
| Germany | 0.05% |
| Ireland | 1.10% |
| Italy | 0.70% |
| Netherlands | 0.57% |
| Sweden | 0.00% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.65% |
| Taiwan | 3.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.78% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
20.17% |
| Real Estate |
|
0.77% |
| Sensitive |
|
51.60% |
| Communication Services |
|
1.61% |
| Energy |
|
5.18% |
| Industrials |
|
19.55% |
| Information Technology |
|
25.27% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
3.15% |
| Utilities |
|
3.29% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
1.79% |
As of June 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 | -- |