Invesco Canadian Core Plus Bond Series A (AIM1653)
5.353
0.00 (0.00%)
CAD |
Dec 24 2025
AIM1653 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.91% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.30% |
| Corporate | 39.72% |
| Securitized | 6.79% |
| Municipal | 19.37% |
| Other | 15.82% |
Region Exposure
| Americas | 81.36% |
|---|---|
|
North America
|
76.87% |
| Canada | 60.61% |
| United States | 16.27% |
|
Latin America
|
4.48% |
| Mexico | 3.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
4.79% |
| Finland | 0.13% |
| France | 1.54% |
| Germany | 0.11% |
| Ireland | 0.33% |
| Netherlands | 0.40% |
| Spain | 0.45% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.42% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.38% |
|---|
Bond Credit Quality Exposure
| AAA | 14.91% |
| AA | 19.34% |
| A | 13.74% |
| BBB | 27.55% |
| BB | 9.94% |
| B | 0.82% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.78% |
| Not Available | 7.92% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
38.39% |
| 1 to 3 Years |
|
2.27% |
| 3 to 5 Years |
|
14.15% |
| 5 to 10 Years |
|
21.98% |
| Long Term |
|
52.09% |
| 10 to 20 Years |
|
12.64% |
| 20 to 30 Years |
|
30.36% |
| Over 30 Years |
|
9.08% |
| Other |
|
9.22% |
As of November 30, 2025