Invesco Global Select Equity Fund Series H (AIM31103)
33.08
+0.05
(+0.14%)
CAD |
Dec 24 2025
AIM31103 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.61% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.96% |
| Mid | 7.12% |
| Small | 0.92% |
Region Exposure
| Americas | 68.25% |
|---|---|
|
North America
|
67.72% |
| Canada | 2.67% |
| United States | 65.05% |
|
Latin America
|
0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.82% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
16.81% |
| France | 3.13% |
| Germany | 2.47% |
| Italy | 1.08% |
| Netherlands | 5.56% |
| Spain | 0.70% |
| Sweden | 1.09% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.93% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.48% |
| Taiwan | 4.48% |
|
Asia Emerging
|
7.47% |
| China | 2.57% |
| India | 4.90% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
11.54% |
| Real Estate |
|
3.10% |
| Sensitive |
|
61.04% |
| Communication Services |
|
22.59% |
| Energy |
|
0.00% |
| Industrials |
|
5.21% |
| Information Technology |
|
33.24% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of November 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 | -- |