Invesco EQV International Equity Class Srs F (AIM637)
34.75
-0.03
(-0.07%)
CAD |
Dec 24 2025
AIM637 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.41% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 84.71% |
| Mid | 12.36% |
| Small | 2.93% |
Region Exposure
| Americas | 7.73% |
|---|---|
|
North America
|
5.77% |
| Canada | 2.48% |
| United States | 3.29% |
|
Latin America
|
1.96% |
| Brazil | 0.81% |
| Mexico | 0.67% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.30% |
|---|---|
| United Kingdom | 14.82% |
|
Europe Developed
|
33.45% |
| Belgium | 1.23% |
| Denmark | 0.64% |
| France | 9.76% |
| Germany | 6.22% |
| Ireland | 2.11% |
| Italy | 2.62% |
| Netherlands | 3.60% |
| Spain | 1.24% |
| Sweden | 3.45% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 42.91% |
|---|---|
| Japan | 13.01% |
|
Australasia
|
1.88% |
| Australia | 1.88% |
|
Asia Developed
|
16.86% |
| Hong Kong | 4.82% |
| Singapore | 2.79% |
| South Korea | 2.74% |
| Taiwan | 6.51% |
|
Asia Emerging
|
11.15% |
| China | 4.26% |
| India | 4.76% |
| Indonesia | 1.45% |
| Thailand | 0.68% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
24.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.21% |
| Communication Services |
|
2.71% |
| Energy |
|
4.36% |
| Industrials |
|
19.85% |
| Information Technology |
|
15.29% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
10.67% |
| Utilities |
|
1.14% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.55% |
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 | -- |