Invesco Global Equity Income Advantage Series F (AIM9947)
13.35
+0.04
(+0.29%)
CAD |
Jan 22 2026
AIM9947 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.85% |
| Stock | 72.76% |
| Bond | 20.49% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 75.65% |
| Mid | 18.38% |
| Small | 5.98% |
Region Exposure
| Americas | 74.71% |
|---|---|
|
North America
|
73.75% |
| Canada | 22.22% |
| United States | 51.53% |
|
Latin America
|
0.96% |
| Brazil | 0.41% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.27% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
10.45% |
| Austria | 0.02% |
| Belgium | 0.13% |
| Denmark | 0.57% |
| Finland | 0.38% |
| France | 2.04% |
| Germany | 0.95% |
| Greece | 0.01% |
| Ireland | 0.90% |
| Italy | 0.58% |
| Netherlands | 1.34% |
| Norway | 0.70% |
| Spain | 0.57% |
| Sweden | 0.62% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.00% |
| Poland | 0.22% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.22% |
| United Arab Emirates | 0.17% |
| Greater Asia | 12.47% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
3.86% |
| Hong Kong | 0.58% |
| Singapore | 0.23% |
| South Korea | 0.83% |
| Taiwan | 2.22% |
|
Asia Emerging
|
2.95% |
| China | 1.30% |
| India | 1.55% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | -0.30% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
16.35% |
| Real Estate |
|
1.15% |
| Sensitive |
|
39.91% |
| Communication Services |
|
7.44% |
| Energy |
|
0.09% |
| Industrials |
|
7.01% |
| Information Technology |
|
25.37% |
| Defensive |
|
9.74% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
7.11% |
| Utilities |
|
0.57% |
| Not Classified |
|
21.26% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
21.23% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.05% |
| Corporate | 40.62% |
| Securitized | 0.00% |
| Municipal | 22.22% |
| Other | 4.11% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |