Invesco Unconstrained Bond Fund F (AIM1647)
6.799
-0.02
(-0.26%)
CAD |
Feb 20 2026
AIM1647 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.01% |
| Bond | 84.35% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 12.69% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.30% |
| Corporate | 67.01% |
| Securitized | 1.96% |
| Municipal | 0.00% |
| Other | 23.74% |
Region Exposure
| Americas | 76.85% |
|---|---|
|
North America
|
74.52% |
| Canada | 19.85% |
| United States | 54.67% |
|
Latin America
|
2.33% |
| Mexico | 2.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
8.35% |
| Austria | 0.01% |
| Denmark | 0.00% |
| France | 3.36% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.76% |
| Italy | 0.02% |
| Netherlands | 0.78% |
| Norway | 0.00% |
| Spain | 0.01% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.28% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 15.03% |
| A | 7.58% |
| BBB | 37.73% |
| BB | 20.92% |
| B | 4.53% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.45% |
| Not Available | 8.28% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
39.73% |
| 1 to 3 Years |
|
3.08% |
| 3 to 5 Years |
|
13.77% |
| 5 to 10 Years |
|
22.88% |
| Long Term |
|
46.27% |
| 10 to 20 Years |
|
5.37% |
| 20 to 30 Years |
|
27.56% |
| Over 30 Years |
|
13.35% |
| Other |
|
13.72% |
As of January 31, 2026