Invesco Income Growth Fund Series SC (AIM1543)
21.67
-0.06
(-0.27%)
CAD |
May 01 2026
AIM1543 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 69.33% |
| Bond | 30.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 66.46% |
| Mid | 21.76% |
| Small | 11.78% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
93.46% |
| Canada | 69.42% |
| United States | 24.04% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
4.08% |
| Germany | 1.71% |
| Ireland | 2.38% |
|
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 | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 6.25% |
| AA | 13.54% |
| A | 29.04% |
| BBB | 40.70% |
| BB | 2.72% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 7.59% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.98% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
29.08% |
| Real Estate |
|
2.97% |
| Sensitive |
|
39.28% |
| Communication Services |
|
6.15% |
| Energy |
|
3.23% |
| Industrials |
|
21.88% |
| Information Technology |
|
8.02% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
7.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
2.83% |
| Not Classified - Non Equity |
|
2.64% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.11% |
| Corporate | 58.21% |
| Securitized | 3.33% |
| Municipal | 19.50% |
| Other | 13.84% |
Bond Maturity Exposure
| Short Term |
|
8.97% |
| Less than 1 Year |
|
8.97% |
| Intermediate |
|
63.11% |
| 1 to 3 Years |
|
13.43% |
| 3 to 5 Years |
|
16.64% |
| 5 to 10 Years |
|
33.03% |
| Long Term |
|
27.92% |
| 10 to 20 Years |
|
5.57% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
8.84% |
| Other |
|
0.00% |
As of March 31, 2026