Invesco Global Select Equity Class Series H (AIM32103)
32.50
+0.05
(+0.14%)
CAD |
Dec 24 2025
AIM32103 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of November 30, 2025
| Large | 91.88% |
| Mid | 7.05% |
| Small | 1.07% |
Region Exposure
| Americas | 67.88% |
|---|---|
|
North America
|
67.34% |
| Canada | 2.32% |
| United States | 65.02% |
|
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 | 17.85% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
16.84% |
| France | 3.14% |
| Germany | 2.47% |
| Italy | 1.08% |
| Netherlands | 5.56% |
| Spain | 0.70% |
| Sweden | 1.10% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.98% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.48% |
| Taiwan | 4.48% |
|
Asia Emerging
|
7.51% |
| China | 2.57% |
| India | 4.94% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
11.69% |
| Real Estate |
|
3.10% |
| Sensitive |
|
61.06% |
| Communication Services |
|
22.55% |
| Energy |
|
0.00% |
| Industrials |
|
5.21% |
| Information Technology |
|
33.29% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
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 | -- |