Invesco Select Balanced Fund Series A (AIM1573)
23.79
+0.03
(+0.12%)
CAD |
Feb 09 2026
AIM1573 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 67.31% |
| Bond | 32.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.57% |
| Mid | 15.04% |
| Small | 8.39% |
Region Exposure
| Americas | 90.44% |
|---|---|
|
North America
|
90.44% |
| Canada | 69.59% |
| United States | 20.85% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.06% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
5.74% |
| Ireland | 3.73% |
| Sweden | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 11.58% |
| AA | 13.33% |
| A | 29.58% |
| BBB | 37.08% |
| BB | 1.41% |
| 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 | 0.00% |
| Not Available | 7.03% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
38.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.27% |
| Communication Services |
|
5.55% |
| Energy |
|
5.05% |
| Industrials |
|
21.59% |
| Information Technology |
|
9.08% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
5.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.64% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.07% |
| Corporate | 56.77% |
| Securitized | 3.73% |
| Municipal | 18.67% |
| Other | 11.76% |
Bond Maturity Exposure
| Short Term |
|
9.72% |
| Less than 1 Year |
|
9.72% |
| Intermediate |
|
62.57% |
| 1 to 3 Years |
|
15.25% |
| 3 to 5 Years |
|
18.56% |
| 5 to 10 Years |
|
28.77% |
| Long Term |
|
27.70% |
| 10 to 20 Years |
|
5.43% |
| 20 to 30 Years |
|
15.28% |
| Over 30 Years |
|
6.98% |
| Other |
|
0.00% |
As of December 31, 2025