Invesco Unconstrained Bond Fund F (AIM1647)
6.675
0.00 (0.00%)
CAD |
Apr 30 2026
AIM1647 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 84.82% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 13.39% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.61% |
| Corporate | 69.57% |
| Securitized | 1.97% |
| Municipal | 0.00% |
| Other | 18.85% |
Region Exposure
| Americas | 73.74% |
|---|---|
|
North America
|
73.28% |
| Canada | 18.66% |
| United States | 54.62% |
|
Latin America
|
0.45% |
| Mexico | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.91% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
9.62% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 3.13% |
| Germany | 0.04% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 0.02% |
| Netherlands | 1.48% |
| Norway | 0.00% |
| Spain | 0.01% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 6.58% |
|---|---|
| Japan | 4.58% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.26% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.56% |
| AA | 15.36% |
| A | 11.85% |
| BBB | 38.49% |
| BB | 19.87% |
| B | 3.68% |
| Below B | 0.56% |
| CCC | 0.55% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
40.15% |
| 1 to 3 Years |
|
3.96% |
| 3 to 5 Years |
|
13.67% |
| 5 to 10 Years |
|
22.51% |
| Long Term |
|
49.07% |
| 10 to 20 Years |
|
4.94% |
| 20 to 30 Years |
|
32.14% |
| Over 30 Years |
|
11.99% |
| Other |
|
10.52% |
As of March 31, 2026