Invesco American Franchise Class Series A (AIM693)
50.21
+0.02
(+0.04%)
CAD |
Dec 24 2025
AIM693 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.90% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.73% |
| Mid | 12.22% |
| Small | 1.06% |
Region Exposure
| Americas | 93.20% |
|---|---|
|
North America
|
93.20% |
| Canada | 1.97% |
| United States | 91.24% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
4.00% |
| Ireland | 2.19% |
| Netherlands | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.58% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
6.09% |
| Real Estate |
|
0.79% |
| Sensitive |
|
72.14% |
| Communication Services |
|
14.88% |
| Energy |
|
0.76% |
| Industrials |
|
8.23% |
| Information Technology |
|
48.26% |
| Defensive |
|
8.18% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
5.75% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of November 30, 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 | -- |