Invesco Maximum Growth Portfolio Srs A (AIM7913)
21.66
+0.08
(+0.38%)
CAD |
Feb 11 2026
AIM7913 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.89% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.74% |
|---|---|
|
North America
|
49.99% |
| Canada | 4.08% |
| United States | 45.90% |
|
Latin America
|
0.76% |
| Brazil | 0.30% |
| Chile | 0.01% |
| Mexico | 0.12% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
6.87% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.17% |
| Finland | 0.12% |
| France | 1.52% |
| Germany | 1.11% |
| Ireland | 0.97% |
| Italy | 0.33% |
| Netherlands | 0.77% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.34% |
| Sweden | 0.18% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.06% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.06% |
| Saudi Arabia | 0.04% |
| South Africa | 0.11% |
| Greater Asia | 7.87% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.56% |
| Singapore | 0.14% |
| South Korea | 0.95% |
| Taiwan | 0.99% |
|
Asia Emerging
|
2.06% |
| China | 1.11% |
| India | 0.71% |
| Indonesia | 0.10% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.11% |
| Unidentified Region | 31.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.34% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
10.70% |
| Real Estate |
|
1.33% |
| Sensitive |
|
34.78% |
| Communication Services |
|
6.16% |
| Energy |
|
2.96% |
| Industrials |
|
7.33% |
| Information Technology |
|
18.33% |
| Defensive |
|
11.42% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
7.05% |
| Utilities |
|
1.27% |
| Not Classified |
|
32.47% |
| Non Classified Equity |
|
31.91% |
| Not Classified - Non Equity |
|
0.56% |
As of December 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 | -- |