Invesco EQV International Equity Class Srs F (AIM637)
40.39
-0.06
(-0.15%)
CAD |
Jun 03 2026
AIM637 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.25% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 87.80% |
| Mid | 9.71% |
| Small | 2.50% |
Region Exposure
| Americas | 9.91% |
|---|---|
|
North America
|
8.93% |
| Canada | 2.14% |
| United States | 6.79% |
|
Latin America
|
0.99% |
| Brazil | 0.46% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.72% |
|---|---|
| United Kingdom | 16.56% |
|
Europe Developed
|
27.77% |
| Austria | 0.66% |
| Belgium | 1.74% |
| Denmark | 1.42% |
| France | 8.41% |
| Germany | 3.66% |
| Ireland | 0.79% |
| Netherlands | 5.03% |
| Spain | 1.25% |
| Sweden | 2.47% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 44.09% |
|---|---|
| Japan | 12.43% |
|
Australasia
|
2.75% |
| Australia | 2.75% |
|
Asia Developed
|
18.77% |
| Hong Kong | 3.33% |
| Singapore | 1.36% |
| South Korea | 5.97% |
| Taiwan | 8.11% |
|
Asia Emerging
|
10.14% |
| China | 4.75% |
| India | 3.53% |
| Indonesia | 1.23% |
| Thailand | 0.63% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.12% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
16.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.31% |
| Communication Services |
|
2.53% |
| Energy |
|
3.97% |
| Industrials |
|
20.04% |
| Information Technology |
|
25.77% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
8.29% |
| Utilities |
|
1.43% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.62% |
As of April 30, 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 | -- |