Invesco Global Select Equity Fund Series H (AIM31103)
31.17
-0.15
(-0.47%)
CAD |
Mar 05 2026
AIM31103 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.20% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 91.94% |
| Mid | 6.87% |
| Small | 1.19% |
Region Exposure
| Americas | 69.64% |
|---|---|
|
North America
|
69.07% |
| Canada | 2.67% |
| United States | 66.40% |
|
Latin America
|
0.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
15.41% |
| France | 2.59% |
| Germany | 2.08% |
| Italy | 0.99% |
| Netherlands | 5.34% |
| Spain | 0.47% |
| Sweden | 1.27% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.73% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.53% |
| Taiwan | 5.53% |
|
Asia Emerging
|
6.18% |
| China | 2.17% |
| India | 4.01% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.50% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
11.50% |
| Real Estate |
|
2.57% |
| Sensitive |
|
62.02% |
| Communication Services |
|
22.34% |
| Energy |
|
0.00% |
| Industrials |
|
5.15% |
| Information Technology |
|
34.53% |
| Defensive |
|
12.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of January 31, 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 | -- |