Invesco European Equity Class SeriesF (AIM647)
25.08
-0.26
(-1.01%)
CAD |
Aug 27 2026
AIM647 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.87% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 74.64% |
| Mid | 16.77% |
| Small | 8.59% |
Region Exposure
| Americas | 0.11% |
|---|---|
|
North America
|
0.11% |
| Canada | 0.13% |
| United States | -0.01% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.95% |
|---|---|
| United Kingdom | 22.93% |
|
Europe Developed
|
75.02% |
| Denmark | 3.99% |
| Finland | 2.15% |
| France | 16.42% |
| Germany | 8.86% |
| Greece | 0.71% |
| Ireland | 3.87% |
| Italy | 5.96% |
| Netherlands | 16.65% |
| Spain | 7.71% |
| Switzerland | 5.72% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Hong Kong | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
9.35% |
| Consumer Discretionary |
|
0.69% |
| Financials |
|
21.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.48% |
| Communication Services |
|
3.35% |
| Energy |
|
6.54% |
| Industrials |
|
25.99% |
| Information Technology |
|
10.60% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
9.04% |
| Health Care |
|
8.23% |
| Utilities |
|
4.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |