Invesco Unconstrained Bond Fund F (AIM1647)
6.742
0.00 (0.00%)
CAD |
Dec 05 2025
AIM1647 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.01% |
| Bond | 86.67% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 12.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.52% |
| Corporate | 68.64% |
| Securitized | 2.88% |
| Municipal | 0.00% |
| Other | 20.97% |
Region Exposure
| Americas | 76.65% |
|---|---|
|
North America
|
73.00% |
| Canada | 17.34% |
| United States | 55.66% |
|
Latin America
|
3.65% |
| Mexico | 2.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.05% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
9.48% |
| Austria | 0.01% |
| France | 4.04% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.73% |
| Italy | 0.02% |
| Netherlands | 1.43% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.25% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.86% |
| AA | 15.24% |
| A | 8.13% |
| BBB | 40.93% |
| BB | 20.60% |
| B | 4.46% |
| Below B | 0.55% |
| CCC | 0.53% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.11% |
| Not Available | 5.13% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
37.59% |
| 1 to 3 Years |
|
3.28% |
| 3 to 5 Years |
|
9.14% |
| 5 to 10 Years |
|
25.17% |
| Long Term |
|
48.55% |
| 10 to 20 Years |
|
7.91% |
| 20 to 30 Years |
|
26.47% |
| Over 30 Years |
|
14.17% |
| Other |
|
12.96% |
As of October 31, 2025