Invesco American Franchise Class Series A (AIM693)
45.47
-1.26
(-2.70%)
CAD |
Mar 06 2026
AIM693 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.79% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.36% |
| Mid | 11.64% |
| Small | 1.00% |
Region Exposure
| Americas | 91.52% |
|---|---|
|
North America
|
91.52% |
| Canada | 2.27% |
| United States | 89.24% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.35% |
| Ireland | 1.69% |
| Netherlands | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.09% |
| Taiwan | 3.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
6.77% |
| Real Estate |
|
0.54% |
| Sensitive |
|
71.04% |
| Communication Services |
|
14.09% |
| Energy |
|
0.00% |
| Industrials |
|
9.26% |
| Information Technology |
|
47.69% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
5.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.24% |
As of January 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 | -- |