Invesco Canadian Series A (AIM6523)
51.55
+0.52
(+1.01%)
CAD |
Jun 09 2026
AIM6523 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 96.95% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 77.37% |
| Mid | 15.22% |
| Small | 7.41% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
92.79% |
| Canada | 52.92% |
| United States | 39.87% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
4.76% |
| Ireland | 2.37% |
| Sweden | 2.39% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.58% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
35.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.11% |
| Communication Services |
|
5.29% |
| Energy |
|
2.66% |
| Industrials |
|
24.61% |
| Information Technology |
|
7.55% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
4.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.64% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
3.04% |
As of April 30, 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 | -- |