Invesco International Small-Mid Company Fund R5 (INSLX)
35.38
-0.21
(-0.59%)
USD |
Apr 29 2026
INSLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 95.25% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 19.67% |
| Mid | 40.16% |
| Small | 40.17% |
Region Exposure
| Americas | 11.95% |
|---|---|
|
North America
|
4.42% |
| Canada | 1.81% |
| United States | 2.61% |
|
Latin America
|
7.53% |
| Brazil | 5.24% |
| Mexico | 2.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.02% |
|---|---|
| United Kingdom | 11.95% |
|
Europe Developed
|
40.77% |
| Austria | 0.99% |
| Denmark | 1.65% |
| Finland | 2.26% |
| France | 7.21% |
| Germany | 5.08% |
| Ireland | 2.19% |
| Italy | 2.18% |
| Netherlands | 1.05% |
| Norway | 0.82% |
| Sweden | 6.76% |
| Switzerland | 9.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| South Africa | 0.30% |
| Greater Asia | 34.31% |
|---|---|
| Japan | 20.15% |
|
Australasia
|
2.77% |
| Australia | 2.77% |
|
Asia Developed
|
6.57% |
| Hong Kong | 1.84% |
| South Korea | 1.78% |
| Taiwan | 2.96% |
|
Asia Emerging
|
4.81% |
| China | 1.02% |
| India | 0.66% |
| Indonesia | 3.13% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.26% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
12.07% |
| Real Estate |
|
0.83% |
| Sensitive |
|
53.49% |
| Communication Services |
|
6.01% |
| Energy |
|
5.20% |
| Industrials |
|
27.74% |
| Information Technology |
|
14.54% |
| Defensive |
|
18.98% |
| Consumer Staples |
|
9.24% |
| Health Care |
|
8.54% |
| Utilities |
|
1.20% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of March 31, 2026
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 | -- |