Invesco Canadian Core Plus Bond Series F (AIM1657)
10.36
-0.02
(-0.23%)
CAD |
Feb 20 2026
AIM1657 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 0.00% |
| Bond | 93.91% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.89% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.11% |
| Corporate | 43.27% |
| Securitized | 6.09% |
| Municipal | 20.43% |
| Other | 17.11% |
Region Exposure
| Americas | 83.41% |
|---|---|
|
North America
|
81.17% |
| Canada | 60.86% |
| United States | 20.31% |
|
Latin America
|
2.24% |
| Mexico | 2.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
4.76% |
| Finland | 0.13% |
| France | 1.80% |
| Germany | 0.12% |
| Ireland | 0.33% |
| Netherlands | 0.40% |
| Spain | 0.45% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Saudi Arabia | 0.33% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.74% |
|---|
Bond Credit Quality Exposure
| AAA | 11.74% |
| AA | 19.62% |
| A | 15.82% |
| BBB | 26.42% |
| BB | 10.53% |
| B | 0.93% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.16% |
| Not Available | 8.78% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
36.90% |
| 1 to 3 Years |
|
2.49% |
| 3 to 5 Years |
|
12.59% |
| 5 to 10 Years |
|
21.82% |
| Long Term |
|
53.44% |
| 10 to 20 Years |
|
12.56% |
| 20 to 30 Years |
|
31.63% |
| Over 30 Years |
|
9.26% |
| Other |
|
9.31% |
As of January 31, 2026