Invesco Maximum Growth Port Cl Srs PT6 (AIM8933)
15.74
-0.06
(-0.36%)
CAD |
Jan 22 2026
AIM8933 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 97.21% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.51% |
|---|---|
|
North America
|
51.69% |
| Canada | 3.35% |
| United States | 48.34% |
|
Latin America
|
0.82% |
| 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 | 12.52% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
8.90% |
| 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 | 1.11% |
| 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 | 9.04% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.44% |
| Australia | 0.43% |
|
Asia Developed
|
2.51% |
| Hong Kong | 0.57% |
| Singapore | 0.17% |
| South Korea | 0.54% |
| Taiwan | 1.22% |
|
Asia Emerging
|
3.09% |
| China | 1.62% |
| India | 1.26% |
| Indonesia | 0.07% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 25.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.02% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
12.15% |
| Real Estate |
|
1.67% |
| Sensitive |
|
36.35% |
| Communication Services |
|
5.98% |
| Energy |
|
3.14% |
| Industrials |
|
8.92% |
| Information Technology |
|
18.31% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
7.57% |
| Utilities |
|
1.55% |
| Not Classified |
|
26.79% |
| Non Classified Equity |
|
25.82% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |