Invesco Select Balanced Fund Series A (AIM1573)
24.05
-0.08
(-0.34%)
CAD |
May 01 2026
AIM1573 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 67.04% |
| Bond | 32.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.68% |
| Mid | 15.32% |
| Small | 9.00% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
94.43% |
| Canada | 69.81% |
| United States | 24.62% |
|
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 | 5.12% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
3.58% |
| Ireland | 1.88% |
| Sweden | 1.70% |
|
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 | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 11.21% |
| AA | 13.23% |
| A | 30.75% |
| BBB | 37.92% |
| BB | 1.78% |
| 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 | 5.11% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
37.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.05% |
| Communication Services |
|
5.30% |
| Energy |
|
3.14% |
| Industrials |
|
25.73% |
| Information Technology |
|
8.88% |
| Defensive |
|
7.67% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
2.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.45% |
| Non Classified Equity |
|
2.73% |
| Not Classified - Non Equity |
|
1.72% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.77% |
| Corporate | 56.60% |
| Securitized | 3.11% |
| Municipal | 18.48% |
| Other | 12.05% |
Bond Maturity Exposure
| Short Term |
|
8.97% |
| Less than 1 Year |
|
8.97% |
| Intermediate |
|
61.70% |
| 1 to 3 Years |
|
14.71% |
| 3 to 5 Years |
|
18.40% |
| 5 to 10 Years |
|
28.59% |
| Long Term |
|
29.34% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
15.81% |
| Over 30 Years |
|
8.12% |
| Other |
|
0.00% |
As of March 31, 2026