Invesco Unconstrained Bond Fund A (AIM1643)
3.792
0.00 (0.00%)
CAD |
Apr 09 2026
AIM1643 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.01% |
| Bond | 85.26% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 12.90% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 9.44% |
| Corporate | 64.46% |
| Securitized | 1.96% |
| Municipal | 0.00% |
| Other | 24.15% |
Region Exposure
| Americas | 71.50% |
|---|---|
|
North America
|
70.59% |
| Canada | 18.14% |
| United States | 52.46% |
|
Latin America
|
0.91% |
| Mexico | 0.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.93% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
8.48% |
| Austria | 0.01% |
| Denmark | 0.00% |
| France | 3.43% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.77% |
| Italy | 0.02% |
| Netherlands | 0.78% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 5.61% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.26% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.58% |
| AA | 14.02% |
| A | 9.49% |
| BBB | 36.04% |
| BB | 21.32% |
| B | 3.59% |
| Below B | 0.56% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.26% |
| Not Available | 9.14% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
39.87% |
| 1 to 3 Years |
|
3.65% |
| 3 to 5 Years |
|
14.83% |
| 5 to 10 Years |
|
21.39% |
| Long Term |
|
45.91% |
| 10 to 20 Years |
|
4.46% |
| 20 to 30 Years |
|
16.06% |
| Over 30 Years |
|
25.39% |
| Other |
|
13.96% |
As of February 28, 2026