Invesco Maximum Growth Portfolio Srs A (AIM7913)
20.98
+0.03
(+0.16%)
CAD |
Dec 04 2025
AIM7913 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 97.50% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.48% |
|---|---|
|
North America
|
51.66% |
| Canada | 3.17% |
| United States | 48.48% |
|
Latin America
|
0.83% |
| Brazil | 0.40% |
| Chile | 0.02% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
8.92% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 0.19% |
| Finland | 0.11% |
| France | 1.99% |
| Germany | 1.38% |
| Greece | 0.00% |
| Ireland | 1.14% |
| Italy | 0.50% |
| Netherlands | 1.12% |
| Norway | 0.09% |
| Portugal | 0.08% |
| Spain | 0.42% |
| Sweden | 0.61% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.09% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.16% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.44% |
| Australia | 0.43% |
|
Asia Developed
|
2.52% |
| Hong Kong | 0.57% |
| Singapore | 0.17% |
| South Korea | 0.55% |
| Taiwan | 1.22% |
|
Asia Emerging
|
3.10% |
| China | 1.62% |
| India | 1.27% |
| Indonesia | 0.07% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 25.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.05% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
12.17% |
| Real Estate |
|
1.67% |
| Sensitive |
|
36.39% |
| Communication Services |
|
5.99% |
| Energy |
|
3.14% |
| Industrials |
|
8.93% |
| Information Technology |
|
18.33% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
7.58% |
| Utilities |
|
1.55% |
| Not Classified |
|
26.71% |
| Non Classified Equity |
|
25.85% |
| Not Classified - Non Equity |
|
0.86% |
As of June 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 | -- |