Invesco Canadian Series A (AIM6523)
49.70
-0.40
(-0.79%)
CAD |
May 15 2026
AIM6523 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 95.40% |
| Bond | 3.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.43% |
| Mid | 15.06% |
| Small | 7.51% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
92.34% |
| Canada | 55.30% |
| United States | 37.04% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
5.08% |
| Ireland | 2.65% |
| Sweden | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.63% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
35.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.00% |
| Communication Services |
|
5.04% |
| Energy |
|
2.94% |
| Industrials |
|
24.50% |
| Information Technology |
|
8.52% |
| Defensive |
|
7.30% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
2.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.06% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
4.50% |
As of March 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 | -- |