Invesco Euro Eq Fd P (AIM4663)
19.43
-0.19
(-0.98%)
CAD |
Dec 05 2025
AIM4663 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.86% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 70.66% |
| Mid | 17.32% |
| Small | 12.03% |
Region Exposure
| Americas | 0.13% |
|---|---|
|
North America
|
0.13% |
| Canada | 0.13% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.86% |
|---|---|
| United Kingdom | 26.38% |
|
Europe Developed
|
73.48% |
| Belgium | 1.20% |
| Denmark | 4.90% |
| Finland | 2.37% |
| France | 18.09% |
| Germany | 7.78% |
| Ireland | 3.63% |
| Italy | 5.68% |
| Netherlands | 14.93% |
| Norway | 0.00% |
| Spain | 7.70% |
| Sweden | 0.00% |
| Switzerland | 4.87% |
|
Europe Emerging
|
0.00% |
| Poland | 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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
10.45% |
| Consumer Discretionary |
|
2.45% |
| Financials |
|
20.57% |
| Real Estate |
|
1.38% |
| Sensitive |
|
40.81% |
| Communication Services |
|
3.60% |
| Energy |
|
6.35% |
| Industrials |
|
22.33% |
| Information Technology |
|
8.53% |
| Defensive |
|
24.23% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
12.22% |
| Utilities |
|
5.02% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |