Invesco Canadian Series A (AIM6523)
46.75
-0.17
(-0.36%)
CAD |
Dec 05 2025
AIM6523 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 92.51% |
| Bond | 3.70% |
| Convertible | 0.00% |
| Preferred | 3.14% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 78.56% |
| Mid | 13.74% |
| Small | 7.70% |
Region Exposure
| Americas | 86.29% |
|---|---|
|
North America
|
86.29% |
| Canada | 53.96% |
| United States | 32.33% |
|
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 | 10.48% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
7.92% |
| Ireland | 5.08% |
| Sweden | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.14% |
| South Korea | 3.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.92% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
35.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.11% |
| Communication Services |
|
5.13% |
| Energy |
|
4.62% |
| Industrials |
|
18.47% |
| Information Technology |
|
12.89% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
4.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.34% |
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 | -- |