Invesco Select Balanced Fund Series F (AIM1577)
36.07
+0.04
(+0.11%)
CAD |
Dec 24 2025
AIM1577 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 66.85% |
| Bond | 32.11% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 75.41% |
| Mid | 15.26% |
| Small | 9.32% |
Region Exposure
| Americas | 91.06% |
|---|---|
|
North America
|
91.06% |
| Canada | 68.82% |
| United States | 22.25% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.60% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
5.81% |
| Ireland | 3.80% |
| Sweden | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| South Korea | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 12.03% |
| AA | 13.65% |
| A | 29.77% |
| BBB | 36.93% |
| BB | 1.40% |
| 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 | 6.21% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
37.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.30% |
| Communication Services |
|
5.57% |
| Energy |
|
5.23% |
| Industrials |
|
21.40% |
| Information Technology |
|
11.10% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
5.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.97% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.34% |
| Corporate | 55.53% |
| Securitized | 3.95% |
| Municipal | 19.30% |
| Other | 11.88% |
Bond Maturity Exposure
| Short Term |
|
8.68% |
| Less than 1 Year |
|
8.68% |
| Intermediate |
|
62.55% |
| 1 to 3 Years |
|
15.41% |
| 3 to 5 Years |
|
18.05% |
| 5 to 10 Years |
|
29.10% |
| Long Term |
|
28.74% |
| 10 to 20 Years |
|
5.97% |
| 20 to 30 Years |
|
15.33% |
| Over 30 Years |
|
7.45% |
| Other |
|
0.02% |
As of November 30, 2025