Invesco European Equity Class SeriesF USD (AIM648)
14.92
-0.01
(-0.04%)
USD |
Dec 05 2025
AIM648 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 71.03% |
| Mid | 16.75% |
| Small | 12.21% |
Region Exposure
| Americas | 0.17% |
|---|---|
|
North America
|
0.17% |
| Canada | 0.17% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.82% |
|---|---|
| United Kingdom | 26.29% |
|
Europe Developed
|
73.52% |
| Belgium | 1.22% |
| Denmark | 4.96% |
| Finland | 2.34% |
| France | 18.07% |
| Germany | 7.76% |
| Ireland | 3.66% |
| Italy | 5.66% |
| Netherlands | 14.96% |
| Spain | 7.72% |
| Switzerland | 4.85% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
10.45% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
20.66% |
| Real Estate |
|
1.40% |
| Sensitive |
|
40.92% |
| Communication Services |
|
3.57% |
| Energy |
|
6.38% |
| Industrials |
|
22.40% |
| Information Technology |
|
8.57% |
| Defensive |
|
24.11% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
12.13% |
| Utilities |
|
4.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |