Invesco Select Balanced Fund Series A (AIM1573)
23.91
-0.06
(-0.23%)
CAD |
Dec 08 2025
AIM1573 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 65.35% |
| Bond | 32.24% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 76.49% |
| Mid | 14.15% |
| Small | 9.37% |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
89.99% |
| Canada | 68.68% |
| United States | 21.31% |
|
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 | 7.28% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
5.50% |
| Ireland | 3.53% |
| Sweden | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.18% |
| South Korea | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 12.19% |
| AA | 13.56% |
| A | 29.66% |
| BBB | 36.95% |
| BB | 1.04% |
| 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 | 6.60% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
37.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.83% |
| Communication Services |
|
5.35% |
| Energy |
|
4.97% |
| Industrials |
|
19.17% |
| Information Technology |
|
13.33% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
4.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.01% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.32% |
| Corporate | 55.49% |
| Securitized | 4.14% |
| Municipal | 19.20% |
| Other | 11.85% |
Bond Maturity Exposure
| Short Term |
|
8.15% |
| Less than 1 Year |
|
8.15% |
| Intermediate |
|
62.67% |
| 1 to 3 Years |
|
16.01% |
| 3 to 5 Years |
|
18.01% |
| 5 to 10 Years |
|
28.65% |
| Long Term |
|
29.14% |
| 10 to 20 Years |
|
6.47% |
| 20 to 30 Years |
|
8.56% |
| Over 30 Years |
|
14.10% |
| Other |
|
0.04% |
As of October 31, 2025