Invesco VI Small Cap Equity Fund II (LP40093621)
19.41
-0.05
(-0.26%)
USD |
Jan 16 2026
LP40093621 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 96.14% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.32% |
| Mid | 3.56% |
| Small | 96.12% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
93.41% |
| Canada | 0.57% |
| United States | 92.84% |
|
Latin America
|
0.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.32% |
| Denmark | 1.13% |
| Ireland | 1.08% |
| Italy | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.55% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
19.24% |
| Real Estate |
|
3.85% |
| Sensitive |
|
39.63% |
| Communication Services |
|
0.00% |
| Energy |
|
2.77% |
| Industrials |
|
20.89% |
| Information Technology |
|
15.97% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
16.34% |
| Utilities |
|
1.90% |
| Not Classified |
|
4.95% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
3.95% |
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 | -- |