Invesco Global Companies Series O (AIM6000)
22.58
-0.29
(-1.28%)
CAD |
Jan 20 2026
AIM6000 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.28% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.71% |
| Mid | 13.90% |
| Small | 2.39% |
Region Exposure
| Americas | 71.81% |
|---|---|
|
North America
|
71.81% |
| Canada | 5.59% |
| United States | 66.22% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.84% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
11.29% |
| Denmark | 0.22% |
| France | 4.40% |
| Germany | 1.01% |
| Ireland | 0.81% |
| Italy | 0.87% |
| Netherlands | 1.76% |
| Spain | 1.00% |
| Sweden | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.34% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| South Korea | 0.00% |
| Taiwan | 2.52% |
|
Asia Emerging
|
4.49% |
| China | 3.68% |
| India | 0.81% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
15.46% |
| Real Estate |
|
0.03% |
| Sensitive |
|
56.70% |
| Communication Services |
|
8.13% |
| Energy |
|
2.07% |
| Industrials |
|
18.80% |
| Information Technology |
|
27.70% |
| Defensive |
|
12.14% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
6.87% |
| Utilities |
|
1.79% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.67% |
As of December 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 | -- |