Invesco Pure Canadian Equity Class Series A (AIM4313)
29.65
+0.21
(+0.71%)
CAD |
Apr 02 2026
AIM4313 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 94.58% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.75% |
Market Capitalization
As of February 28, 2026
| Large | 53.61% |
| Mid | 36.11% |
| Small | 10.27% |
Region Exposure
| Americas | 99.98% |
|---|---|
|
North America
|
96.70% |
| Canada | 89.97% |
| United States | 6.72% |
|
Latin America
|
3.28% |
As of February 28, 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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.94% |
| Materials |
|
13.34% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
30.82% |
| Real Estate |
|
1.78% |
| Sensitive |
|
46.66% |
| Communication Services |
|
6.93% |
| Energy |
|
12.61% |
| Industrials |
|
19.89% |
| Information Technology |
|
7.24% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
0.00% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
As of February 28, 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 | -- |