Invesco Canadian Core Plus Bond Series F (AIM1657)
10.19
-0.09
(-0.88%)
CAD |
Dec 05 2025
AIM1657 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.89% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.26% |
| Corporate | 45.06% |
| Securitized | 6.76% |
| Municipal | 18.58% |
| Other | 16.34% |
Region Exposure
| Americas | 81.84% |
|---|---|
|
North America
|
77.42% |
| Canada | 61.54% |
| United States | 15.88% |
|
Latin America
|
4.41% |
| Mexico | 3.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
5.03% |
| Finland | 0.13% |
| France | 1.50% |
| Germany | 0.11% |
| Ireland | 0.32% |
| Netherlands | 0.39% |
| Spain | 0.44% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.42% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.63% |
|---|
Bond Credit Quality Exposure
| AAA | 10.81% |
| AA | 17.91% |
| A | 14.62% |
| BBB | 28.83% |
| BB | 12.03% |
| B | 1.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.59% |
| Not Available | 9.10% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
34.04% |
| 1 to 3 Years |
|
1.97% |
| 3 to 5 Years |
|
9.74% |
| 5 to 10 Years |
|
22.33% |
| Long Term |
|
55.41% |
| 10 to 20 Years |
|
12.70% |
| 20 to 30 Years |
|
29.25% |
| Over 30 Years |
|
13.46% |
| Other |
|
9.98% |
As of October 31, 2025