Invesco Global Opportunities Class PTFU (ITGS.U)
16.35
-0.02
(-0.14%)
USD |
Dec 05 2025
ITGS.U Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.73% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 19.52% |
| Mid | 41.97% |
| Small | 38.51% |
Region Exposure
| Americas | 64.38% |
|---|---|
|
North America
|
59.82% |
| Canada | 2.99% |
| United States | 56.83% |
|
Latin America
|
4.56% |
| Brazil | 3.23% |
| Mexico | 0.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.12% |
|---|---|
| United Kingdom | 6.61% |
|
Europe Developed
|
15.24% |
| Austria | 0.38% |
| Denmark | 1.01% |
| Finland | 0.65% |
| France | 2.36% |
| Germany | 2.55% |
| Ireland | 1.78% |
| Italy | 0.89% |
| Netherlands | 0.35% |
| Sweden | 2.50% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.18% |
| South Africa | 0.09% |
| Greater Asia | 13.41% |
|---|---|
| Japan | 7.92% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
2.30% |
| Hong Kong | 0.82% |
| South Korea | 0.75% |
| Taiwan | 0.73% |
|
Asia Emerging
|
1.70% |
| China | 0.35% |
| India | 0.00% |
| Indonesia | 1.35% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
9.29% |
| Real Estate |
|
1.38% |
| Sensitive |
|
55.49% |
| Communication Services |
|
4.29% |
| Energy |
|
1.79% |
| Industrials |
|
28.13% |
| Information Technology |
|
21.27% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
11.67% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.00% |
As of October 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 | -- |