Invesco International Small-Mid Company Fund R5 (INSLX)
36.35
-0.30
(-0.82%)
USD |
Feb 05 2026
INSLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.02% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 19.56% |
| Mid | 40.05% |
| Small | 40.39% |
Region Exposure
| Americas | 12.63% |
|---|---|
|
North America
|
4.72% |
| Canada | 2.44% |
| United States | 2.27% |
|
Latin America
|
7.91% |
| Brazil | 6.04% |
| Mexico | 1.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.54% |
|---|---|
| United Kingdom | 14.24% |
|
Europe Developed
|
38.02% |
| Austria | 0.98% |
| Denmark | 2.16% |
| Finland | 1.91% |
| France | 6.02% |
| Germany | 7.13% |
| Ireland | 1.52% |
| Italy | 2.34% |
| Netherlands | 0.86% |
| Sweden | 7.07% |
| Switzerland | 7.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| South Africa | 0.29% |
| Greater Asia | 34.41% |
|---|---|
| Japan | 20.34% |
|
Australasia
|
3.57% |
| Australia | 3.57% |
|
Asia Developed
|
6.22% |
| Hong Kong | 1.72% |
| South Korea | 1.92% |
| Taiwan | 2.57% |
|
Asia Emerging
|
4.29% |
| China | 1.09% |
| Indonesia | 3.21% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.04% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
10.55% |
| Real Estate |
|
0.75% |
| Sensitive |
|
50.82% |
| Communication Services |
|
6.31% |
| Energy |
|
2.36% |
| Industrials |
|
27.39% |
| Information Technology |
|
14.76% |
| Defensive |
|
22.45% |
| Consumer Staples |
|
10.33% |
| Health Care |
|
11.01% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
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 | -- |