Invesco Select Balanced Fund Series A (AIM1573)
22.86
+0.17
(+0.73%)
CAD |
Mar 23 2026
AIM1573 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 66.12% |
| Bond | 33.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 76.85% |
| Mid | 14.26% |
| Small | 8.90% |
Region Exposure
| Americas | 92.28% |
|---|---|
|
North America
|
92.28% |
| Canada | 69.87% |
| United States | 22.41% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
3.70% |
| Ireland | 1.83% |
| Sweden | 1.88% |
|
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 | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 10.68% |
| AA | 12.68% |
| A | 29.09% |
| BBB | 35.88% |
| BB | 2.17% |
| 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 | 9.50% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
43.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
36.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.02% |
| Communication Services |
|
5.19% |
| Energy |
|
5.07% |
| Industrials |
|
25.99% |
| Information Technology |
|
8.77% |
| Defensive |
|
7.79% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
2.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.85% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.74% |
| Corporate | 56.15% |
| Securitized | 2.98% |
| Municipal | 18.78% |
| Other | 11.34% |
Bond Maturity Exposure
| Short Term |
|
13.78% |
| Less than 1 Year |
|
13.78% |
| Intermediate |
|
57.91% |
| 1 to 3 Years |
|
13.09% |
| 3 to 5 Years |
|
17.21% |
| 5 to 10 Years |
|
27.61% |
| Long Term |
|
28.31% |
| 10 to 20 Years |
|
5.35% |
| 20 to 30 Years |
|
15.27% |
| Over 30 Years |
|
7.68% |
| Other |
|
0.00% |
As of February 28, 2026