Invesco Global Small Cap Equity Pool Srs I (AIM51000)
21.12
-0.08
(-0.40%)
CAD |
Apr 02 2026
AIM51000 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.98% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 7.42% |
| Mid | 14.26% |
| Small | 78.33% |
Region Exposure
| Americas | 52.22% |
|---|---|
|
North America
|
50.19% |
| Canada | 2.24% |
| United States | 47.95% |
|
Latin America
|
2.03% |
| Chile | 0.60% |
| Mexico | 0.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.11% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
14.91% |
| Austria | 1.66% |
| Denmark | 1.52% |
| Finland | 0.88% |
| France | 1.99% |
| Germany | 2.88% |
| Ireland | 0.32% |
| Italy | 0.39% |
| Spain | 1.04% |
| Sweden | 3.89% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 24.68% |
|---|---|
| Japan | 9.82% |
|
Australasia
|
2.41% |
| Australia | 2.41% |
|
Asia Developed
|
8.68% |
| South Korea | 2.77% |
| Taiwan | 5.91% |
|
Asia Emerging
|
3.77% |
| China | 1.13% |
| India | 2.64% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
15.90% |
| Real Estate |
|
2.25% |
| Sensitive |
|
49.71% |
| Communication Services |
|
3.42% |
| Energy |
|
1.72% |
| Industrials |
|
25.56% |
| Information Technology |
|
19.01% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
11.26% |
| Utilities |
|
0.76% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
1.25% |
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 | -- |