Invesco Global Select Equity Class Series A (AIM683)
30.61
-0.12
(-0.39%)
CAD |
Dec 05 2025
AIM683 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of October 31, 2025
| Large | 91.80% |
| Mid | 6.85% |
| Small | 1.35% |
Region Exposure
| Americas | 65.47% |
|---|---|
|
North America
|
64.88% |
| Canada | 2.56% |
| United States | 62.32% |
|
Latin America
|
0.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.10% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
17.51% |
| France | 2.95% |
| Germany | 2.89% |
| Italy | 1.00% |
| Netherlands | 5.93% |
| Spain | 0.87% |
| Sweden | 1.07% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 15.12% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.66% |
| Taiwan | 4.66% |
|
Asia Emerging
|
8.36% |
| China | 2.95% |
| India | 5.41% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.94% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
11.64% |
| Real Estate |
|
3.35% |
| Sensitive |
|
62.39% |
| Communication Services |
|
21.16% |
| Energy |
|
0.00% |
| Industrials |
|
5.38% |
| Information Technology |
|
35.85% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
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 | -- |