Invesco International Small-Mid Company Fund R5 (INSLX)
35.83
+1.25
(+3.61%)
USD |
Apr 08 2026
INSLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 95.10% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 2.36% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 20.71% |
| Mid | 37.94% |
| Small | 41.35% |
Region Exposure
| Americas | 12.69% |
|---|---|
|
North America
|
4.83% |
| Canada | 2.12% |
| United States | 2.71% |
|
Latin America
|
7.86% |
| Brazil | 5.75% |
| Mexico | 2.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.96% |
|---|---|
| United Kingdom | 12.61% |
|
Europe Developed
|
39.02% |
| Austria | 1.11% |
| Denmark | 1.78% |
| Finland | 2.20% |
| France | 6.67% |
| Germany | 5.81% |
| Ireland | 1.65% |
| Italy | 2.08% |
| Netherlands | 1.05% |
| Norway | 0.50% |
| Sweden | 6.50% |
| Switzerland | 8.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| South Africa | 0.32% |
| Greater Asia | 34.67% |
|---|---|
| Japan | 20.17% |
|
Australasia
|
2.73% |
| Australia | 2.73% |
|
Asia Developed
|
6.77% |
| Hong Kong | 1.84% |
| South Korea | 1.96% |
| Taiwan | 2.97% |
|
Asia Emerging
|
5.00% |
| China | 1.21% |
| India | 0.59% |
| Indonesia | 3.20% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.23% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
11.81% |
| Real Estate |
|
0.85% |
| Sensitive |
|
53.16% |
| Communication Services |
|
6.38% |
| Energy |
|
4.04% |
| Industrials |
|
28.71% |
| Information Technology |
|
14.04% |
| Defensive |
|
18.37% |
| Consumer Staples |
|
9.14% |
| Health Care |
|
8.15% |
| Utilities |
|
1.07% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.24% |
As of February 28, 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 | -- |