Invesco VI EQV International Equity Fund I (LP40005886)
36.67
-0.67
(-1.79%)
USD |
Jan 20 2026
LP40005886 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.17% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 87.29% |
| Mid | 10.24% |
| Small | 2.47% |
Region Exposure
| Americas | 10.59% |
|---|---|
|
North America
|
8.33% |
| Canada | 3.07% |
| United States | 5.26% |
|
Latin America
|
2.26% |
| Brazil | 0.89% |
| Mexico | 0.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.61% |
|---|---|
| United Kingdom | 13.81% |
|
Europe Developed
|
30.58% |
| Belgium | 1.26% |
| Denmark | 0.53% |
| France | 8.88% |
| Germany | 4.74% |
| Ireland | 2.58% |
| Italy | 2.48% |
| Netherlands | 3.51% |
| Spain | 0.88% |
| Sweden | 3.22% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 42.80% |
|---|---|
| Japan | 10.97% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
17.94% |
| Hong Kong | 4.73% |
| Singapore | 2.86% |
| South Korea | 3.08% |
| Taiwan | 7.27% |
|
Asia Emerging
|
12.48% |
| China | 4.90% |
| India | 4.69% |
| Indonesia | 2.23% |
| Thailand | 0.66% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.27% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
24.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.71% |
| Communication Services |
|
2.07% |
| Energy |
|
3.86% |
| Industrials |
|
22.73% |
| Information Technology |
|
14.05% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
10.13% |
| Utilities |
|
1.13% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of November 30, 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 | -- |