Invesco Income Growth Fund Series F (AIM1547)
32.50
-0.08
(-0.24%)
CAD |
Dec 05 2025
AIM1547 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 69.28% |
| Bond | 30.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 66.28% |
| Mid | 20.16% |
| Small | 13.56% |
Region Exposure
| Americas | 92.30% |
|---|---|
|
North America
|
92.30% |
| Canada | 70.85% |
| United States | 21.45% |
|
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 | 7.16% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
4.87% |
| Ireland | 4.87% |
|
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 | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 8.37% |
| AA | 13.24% |
| A | 28.83% |
| BBB | 40.01% |
| BB | 1.85% |
| 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 | 0.14% |
| Not Available | 7.57% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.22% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
29.89% |
| Real Estate |
|
2.40% |
| Sensitive |
|
43.32% |
| Communication Services |
|
7.52% |
| Energy |
|
6.07% |
| Industrials |
|
19.98% |
| Information Technology |
|
9.74% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
8.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.15% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.69% |
| Corporate | 58.18% |
| Securitized | 4.14% |
| Municipal | 18.85% |
| Other | 13.15% |
Bond Maturity Exposure
| Short Term |
|
7.48% |
| Less than 1 Year |
|
7.48% |
| Intermediate |
|
65.31% |
| 1 to 3 Years |
|
15.75% |
| 3 to 5 Years |
|
15.76% |
| 5 to 10 Years |
|
33.80% |
| Long Term |
|
27.17% |
| 10 to 20 Years |
|
6.55% |
| 20 to 30 Years |
|
8.69% |
| Over 30 Years |
|
11.93% |
| Other |
|
0.04% |
As of October 31, 2025