Invesco International Growth Class A (AIM33523)
25.74
-0.18
(-0.69%)
CAD |
Dec 05 2025
AIM33523 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.51% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of June 30, 2025
| Large | 70.75% |
| Mid | 23.63% |
| Small | 5.62% |
Region Exposure
| Americas | 12.16% |
|---|---|
|
North America
|
12.16% |
| Canada | 1.54% |
| United States | 10.62% |
|
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 | 61.76% |
|---|---|
| United Kingdom | 18.33% |
|
Europe Developed
|
43.43% |
| Denmark | 0.00% |
| France | 13.02% |
| Germany | 5.92% |
| Ireland | 4.59% |
| Italy | 1.45% |
| Netherlands | 8.38% |
| Spain | 1.44% |
| Sweden | 4.71% |
| Switzerland | 3.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.97% |
|---|---|
| Japan | 9.65% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.93% |
| Hong Kong | 2.20% |
| Taiwan | 3.73% |
|
Asia Emerging
|
9.39% |
| China | 2.67% |
| India | 6.72% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.88% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
9.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.45% |
| Communication Services |
|
8.52% |
| Energy |
|
3.10% |
| Industrials |
|
24.87% |
| Information Technology |
|
18.96% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
17.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
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 | -- |