Invesco Canadian Series O (AIM4000)
21.62
-0.08
(-0.37%)
CAD |
Dec 31 2025
AIM4000 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 94.01% |
| Bond | 3.79% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 77.56% |
| Mid | 14.81% |
| Small | 7.63% |
Region Exposure
| Americas | 88.12% |
|---|---|
|
North America
|
88.12% |
| Canada | 54.89% |
| United States | 33.23% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
8.26% |
| Ireland | 5.40% |
| Sweden | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| South Korea | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.87% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
35.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.37% |
| Communication Services |
|
5.33% |
| Energy |
|
4.82% |
| Industrials |
|
20.47% |
| Information Technology |
|
10.74% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
5.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.83% |
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 | -- |