Invesco Global Small Cap Equity Pool Srs I (AIM51000)
22.48
+0.06
(+0.26%)
CAD |
Jan 16 2026
AIM51000 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 95.15% |
| Bond | 3.25% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 6.16% |
| Mid | 15.53% |
| Small | 78.31% |
Region Exposure
| Americas | 51.75% |
|---|---|
|
North America
|
50.09% |
| Canada | 4.43% |
| United States | 45.66% |
|
Latin America
|
1.66% |
| Chile | 0.58% |
| Mexico | 0.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.29% |
|---|---|
| United Kingdom | 8.70% |
|
Europe Developed
|
15.60% |
| Austria | 0.86% |
| Belgium | 0.42% |
| Denmark | 1.17% |
| Finland | 0.89% |
| France | 1.72% |
| Germany | 3.14% |
| Ireland | 0.54% |
| Italy | 0.58% |
| Spain | 0.78% |
| Sweden | 5.16% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 23.96% |
|---|---|
| Japan | 9.34% |
|
Australasia
|
2.38% |
| Australia | 2.38% |
|
Asia Developed
|
8.02% |
| South Korea | 2.20% |
| Taiwan | 5.82% |
|
Asia Emerging
|
4.21% |
| China | 1.35% |
| India | 2.86% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.11% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
16.34% |
| Real Estate |
|
3.14% |
| Sensitive |
|
44.46% |
| Communication Services |
|
3.40% |
| Energy |
|
1.34% |
| Industrials |
|
22.70% |
| Information Technology |
|
17.03% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
12.94% |
| Utilities |
|
0.73% |
| Not Classified |
|
4.66% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
4.15% |
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 | -- |