Invesco Select Balanced Fund Series F (AIM1577)
37.03
+0.14
(+0.37%)
CAD |
Feb 26 2026
AIM1577 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 67.46% |
| Bond | 32.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 75.29% |
| Mid | 16.03% |
| Small | 8.68% |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
90.70% |
| Canada | 68.44% |
| United States | 22.26% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
5.59% |
| Ireland | 3.61% |
| Sweden | 1.98% |
|
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 | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 11.51% |
| AA | 13.12% |
| A | 30.57% |
| BBB | 37.63% |
| BB | 1.43% |
| 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 | 5.74% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
37.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.39% |
| Communication Services |
|
5.70% |
| Energy |
|
5.26% |
| Industrials |
|
24.70% |
| Information Technology |
|
8.73% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
5.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.29% |
| Corporate | 56.56% |
| Securitized | 3.55% |
| Municipal | 18.73% |
| Other | 11.88% |
Bond Maturity Exposure
| Short Term |
|
9.26% |
| Less than 1 Year |
|
9.26% |
| Intermediate |
|
62.64% |
| 1 to 3 Years |
|
15.10% |
| 3 to 5 Years |
|
18.27% |
| 5 to 10 Years |
|
29.27% |
| Long Term |
|
28.10% |
| 10 to 20 Years |
|
5.54% |
| 20 to 30 Years |
|
15.55% |
| Over 30 Years |
|
7.01% |
| Other |
|
0.00% |
As of January 31, 2026