Invesco Canadian Core Plus Bond Series F (AIM1657)
10.19
+0.02
(+0.24%)
CAD |
May 01 2026
AIM1657 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.00% |
| Bond | 95.24% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 2.38% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.83% |
| Corporate | 44.39% |
| Securitized | 5.11% |
| Municipal | 20.78% |
| Other | 16.90% |
Region Exposure
| Americas | 79.02% |
|---|---|
|
North America
|
78.37% |
| Canada | 59.20% |
| United States | 19.17% |
|
Latin America
|
0.65% |
| Mexico | 0.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
4.45% |
| Finland | 0.14% |
| France | 1.59% |
| Ireland | 0.35% |
| Netherlands | 0.28% |
| Spain | 0.47% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.21% |
|---|
Bond Credit Quality Exposure
| AAA | 10.92% |
| AA | 20.70% |
| A | 15.77% |
| BBB | 26.70% |
| BB | 11.98% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.28% |
| Not Available | 7.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
35.72% |
| 1 to 3 Years |
|
2.41% |
| 3 to 5 Years |
|
11.68% |
| 5 to 10 Years |
|
21.63% |
| Long Term |
|
53.94% |
| 10 to 20 Years |
|
12.19% |
| 20 to 30 Years |
|
32.97% |
| Over 30 Years |
|
8.78% |
| Other |
|
10.28% |
As of March 31, 2026