Invesco Canadian Core Plus Bond Series F (AIM1657)
10.17
-0.01
(-0.10%)
CAD |
Apr 10 2026
AIM1657 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 0.00% |
| Bond | 93.26% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 3.32% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.07% |
| Corporate | 43.32% |
| Securitized | 5.73% |
| Municipal | 21.18% |
| Other | 16.70% |
Region Exposure
| Americas | 80.49% |
|---|---|
|
North America
|
79.78% |
| Canada | 59.33% |
| United States | 20.45% |
|
Latin America
|
0.71% |
| Brazil | 0.08% |
| Mexico | 0.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
4.73% |
| Finland | 0.13% |
| France | 1.73% |
| Germany | 0.12% |
| Ireland | 0.33% |
| Netherlands | 0.40% |
| Spain | 0.46% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Saudi Arabia | 0.34% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.49% |
|---|
Bond Credit Quality Exposure
| AAA | 11.58% |
| AA | 22.26% |
| A | 14.71% |
| BBB | 25.86% |
| BB | 11.37% |
| B | 0.81% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.30% |
| Not Available | 7.11% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
34.95% |
| 1 to 3 Years |
|
2.38% |
| 3 to 5 Years |
|
12.53% |
| 5 to 10 Years |
|
20.05% |
| Long Term |
|
55.02% |
| 10 to 20 Years |
|
13.22% |
| 20 to 30 Years |
|
31.97% |
| Over 30 Years |
|
9.83% |
| Other |
|
9.81% |
As of February 28, 2026