Invesco EQV Canadian Premier Eqty Fund SeriesA (AIM924)
80.75
+0.99
(+1.24%)
CAD |
Feb 13 2026
AIM924 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.45% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 61.40% |
| Mid | 24.75% |
| Small | 13.85% |
Region Exposure
| Americas | 85.65% |
|---|---|
|
North America
|
85.65% |
| Canada | 63.82% |
| United States | 21.83% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
5.35% |
| Denmark | 0.37% |
| France | 1.61% |
| Ireland | 1.07% |
| Netherlands | 1.12% |
| Sweden | 0.00% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 3.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
3.94% |
| Hong Kong | 0.85% |
| Taiwan | 3.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.88% |
| Materials |
|
11.04% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
25.06% |
| Real Estate |
|
1.42% |
| Sensitive |
|
43.03% |
| Communication Services |
|
1.24% |
| Energy |
|
5.39% |
| Industrials |
|
19.65% |
| Information Technology |
|
16.74% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
2.28% |
| Utilities |
|
2.39% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
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 | -- |