Invesco Global Small Cap Equity Pool Srs I (AIM51000)
21.51
-0.16
(-0.72%)
CAD |
Dec 05 2025
AIM51000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.83% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 6.22% |
| Mid | 15.28% |
| Small | 78.50% |
Region Exposure
| Americas | 51.97% |
|---|---|
|
North America
|
50.28% |
| Canada | 1.79% |
| United States | 48.49% |
|
Latin America
|
1.69% |
| Chile | 0.58% |
| Mexico | 0.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.16% |
|---|---|
| United Kingdom | 8.63% |
|
Europe Developed
|
15.52% |
| Austria | 0.84% |
| Belgium | 0.45% |
| Denmark | 1.11% |
| Finland | 0.87% |
| France | 1.75% |
| Germany | 3.44% |
| Ireland | 0.51% |
| Italy | 0.63% |
| Spain | 0.81% |
| Sweden | 4.77% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 23.84% |
|---|---|
| Japan | 9.17% |
|
Australasia
|
2.38% |
| Australia | 2.38% |
|
Asia Developed
|
8.03% |
| South Korea | 2.00% |
| Taiwan | 6.03% |
|
Asia Emerging
|
4.26% |
| China | 1.37% |
| India | 2.88% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
16.73% |
| Real Estate |
|
3.00% |
| Sensitive |
|
48.62% |
| Communication Services |
|
3.39% |
| Energy |
|
1.37% |
| Industrials |
|
26.68% |
| Information Technology |
|
17.19% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
11.86% |
| Utilities |
|
0.73% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
1.50% |
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 | -- |