Invesco Main Street All Cap Fund R5 (MSAZX)
32.17
+0.05
(+0.16%)
USD |
Dec 04 2025
MSAZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.86% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 72.68% |
| Mid | 16.62% |
| Small | 10.70% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.92% |
| United States | 95.92% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
3.31% |
| Denmark | 0.54% |
| Ireland | 0.52% |
| Netherlands | 1.73% |
| Switzerland | 0.52% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
12.67% |
| Real Estate |
|
2.23% |
| Sensitive |
|
55.82% |
| Communication Services |
|
11.00% |
| Energy |
|
2.70% |
| Industrials |
|
9.03% |
| Information Technology |
|
33.08% |
| Defensive |
|
17.32% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
9.51% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
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 | -- |