Invesco Canadian Class A (AIM323)
15.99
-0.06
(-0.37%)
CAD |
Dec 05 2025
AIM323 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 93.34% |
| Bond | 2.64% |
| Convertible | 0.00% |
| Preferred | 2.72% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 77.40% |
| Mid | 13.49% |
| Small | 9.12% |
Region Exposure
| Americas | 85.77% |
|---|---|
|
North America
|
85.77% |
| Canada | 54.49% |
| United States | 31.28% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
7.83% |
| Ireland | 5.00% |
| Sweden | 2.82% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.76% |
| South Korea | 2.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.79% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
35.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.52% |
| Communication Services |
|
5.52% |
| Energy |
|
4.41% |
| Industrials |
|
16.61% |
| Information Technology |
|
14.98% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.77% |
As of June 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 | -- |