Invesco EQV International Equity Class Srs H (AIM34303)
15.27
-0.02
(-0.14%)
CAD |
Dec 05 2025
AIM34303 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.80% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.01% |
| Mid | 11.49% |
| Small | 3.50% |
Region Exposure
| Americas | 7.30% |
|---|---|
|
North America
|
5.29% |
| Canada | 2.13% |
| United States | 3.16% |
|
Latin America
|
2.01% |
| Brazil | 0.83% |
| Mexico | 0.65% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.23% |
|---|---|
| United Kingdom | 14.84% |
|
Europe Developed
|
33.60% |
| Belgium | 1.21% |
| Denmark | 0.63% |
| France | 10.67% |
| Germany | 5.93% |
| Ireland | 2.00% |
| Italy | 2.42% |
| Netherlands | 3.83% |
| Spain | 1.18% |
| Sweden | 3.32% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 43.43% |
|---|---|
| Japan | 14.19% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
16.47% |
| Hong Kong | 4.45% |
| Singapore | 2.70% |
| South Korea | 2.63% |
| Taiwan | 6.68% |
|
Asia Emerging
|
10.26% |
| China | 3.93% |
| India | 4.26% |
| Indonesia | 1.38% |
| Thailand | 0.69% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
22.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.40% |
| Communication Services |
|
2.84% |
| Energy |
|
4.03% |
| Industrials |
|
21.32% |
| Information Technology |
|
17.21% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
10.22% |
| Utilities |
|
1.03% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.12% |
As of October 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 | -- |