Invesco European Equity Class SeriesF (AIM647)
21.01
-0.03
(-0.15%)
CAD |
Dec 24 2025
AIM647 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 71.46% |
| Mid | 17.36% |
| Small | 11.17% |
Region Exposure
| Americas | 0.15% |
|---|---|
|
North America
|
0.15% |
| Canada | 0.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.77% |
|---|---|
| United Kingdom | 25.89% |
|
Europe Developed
|
73.88% |
| Belgium | 1.18% |
| Denmark | 4.80% |
| Finland | 2.27% |
| France | 18.40% |
| Germany | 7.66% |
| Ireland | 3.88% |
| Italy | 5.59% |
| Netherlands | 14.51% |
| Spain | 7.84% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.47% |
| Materials |
|
10.41% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
21.02% |
| Real Estate |
|
1.47% |
| Sensitive |
|
40.68% |
| Communication Services |
|
3.43% |
| Energy |
|
6.57% |
| Industrials |
|
22.30% |
| Information Technology |
|
8.38% |
| Defensive |
|
23.85% |
| Consumer Staples |
|
7.69% |
| Health Care |
|
10.99% |
| Utilities |
|
5.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |