Invesco Pure Canadian Equity Class Series A (AIM4313)
30.50
+0.12
(+0.38%)
CAD |
Feb 19 2026
AIM4313 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 92.89% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.86% |
Market Capitalization
As of January 31, 2026
| Large | 55.86% |
| Mid | 33.09% |
| Small | 11.05% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
96.66% |
| Canada | 90.67% |
| United States | 5.99% |
|
Latin America
|
3.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.81% |
| Materials |
|
12.59% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
31.15% |
| Real Estate |
|
2.07% |
| Sensitive |
|
49.27% |
| Communication Services |
|
6.75% |
| Energy |
|
12.63% |
| Industrials |
|
19.85% |
| Information Technology |
|
10.05% |
| Defensive |
|
2.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.54% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.38% |
As of January 31, 2026
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 | -- |