Invesco Canadian Class A (AIM323)
16.41
+0.12
(+0.73%)
CAD |
Feb 13 2026
AIM323 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 94.59% |
| Bond | 4.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.96% |
| Mid | 15.72% |
| Small | 6.32% |
Region Exposure
| Americas | 87.10% |
|---|---|
|
North America
|
87.10% |
| Canada | 56.22% |
| United States | 30.88% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.88% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
8.18% |
| Ireland | 5.30% |
| Sweden | 2.86% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.58% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
36.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.34% |
| Communication Services |
|
5.34% |
| Energy |
|
4.69% |
| Industrials |
|
20.61% |
| Information Technology |
|
8.70% |
| Defensive |
|
9.83% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
5.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.26% |
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 | -- |