Invesco EQV International Equity Class Srs A (AIM633)
22.57
+0.02
(+0.09%)
CAD |
May 01 2026
AIM633 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.59% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 86.01% |
| Mid | 10.44% |
| Small | 3.54% |
Region Exposure
| Americas | 8.58% |
|---|---|
|
North America
|
6.95% |
| Canada | 1.33% |
| United States | 5.63% |
|
Latin America
|
1.63% |
| Brazil | 0.52% |
| Mexico | 0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.93% |
|---|---|
| United Kingdom | 17.24% |
|
Europe Developed
|
30.49% |
| Austria | 0.70% |
| Belgium | 1.64% |
| Denmark | 1.44% |
| France | 9.44% |
| Germany | 4.15% |
| Ireland | 1.73% |
| Netherlands | 4.73% |
| Spain | 1.29% |
| Sweden | 2.51% |
| Switzerland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 42.48% |
|---|---|
| Japan | 12.95% |
|
Australasia
|
1.85% |
| Australia | 1.85% |
|
Asia Developed
|
17.25% |
| Hong Kong | 3.48% |
| Singapore | 1.42% |
| South Korea | 4.79% |
| Taiwan | 7.56% |
|
Asia Emerging
|
10.42% |
| China | 5.03% |
| India | 3.16% |
| Indonesia | 1.53% |
| Thailand | 0.71% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
16.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.49% |
| Communication Services |
|
2.83% |
| Energy |
|
4.75% |
| Industrials |
|
21.69% |
| Information Technology |
|
22.21% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
8.82% |
| Utilities |
|
1.47% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.30% |
As of March 31, 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 | -- |