Invesco EQV Canadian Premier Eqty Fund SeriesA (AIM924)
77.22
-0.56
(-0.72%)
CAD |
Dec 05 2025
AIM924 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 95.64% |
| Bond | 2.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 64.85% |
| Mid | 20.26% |
| Small | 14.90% |
Region Exposure
| Americas | 87.81% |
|---|---|
|
North America
|
87.81% |
| Canada | 63.74% |
| United States | 24.08% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
4.55% |
| Belgium | 0.71% |
| Denmark | 0.73% |
| France | 1.52% |
| Ireland | 1.01% |
| Netherlands | 0.58% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.90% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.40% |
| Materials |
|
10.10% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
24.68% |
| Real Estate |
|
1.16% |
| Sensitive |
|
43.44% |
| Communication Services |
|
0.57% |
| Energy |
|
7.89% |
| Industrials |
|
18.98% |
| Information Technology |
|
16.00% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
3.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.23% |
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 | -- |