Invesco Global Balanced Series A (AIM1773)
12.68
-0.04
(-0.31%)
CAD |
Dec 05 2025
AIM1773 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 71.76% |
| Bond | 24.11% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 2.85% |
Market Capitalization
As of October 31, 2025
| Large | 88.18% |
| Mid | 7.94% |
| Small | 3.87% |
Region Exposure
| Americas | 64.85% |
|---|---|
|
North America
|
63.87% |
| Canada | 8.16% |
| United States | 55.71% |
|
Latin America
|
0.98% |
| Mexico | 0.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.85% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
16.88% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 3.17% |
| Germany | 3.61% |
| Ireland | 0.08% |
| Italy | 0.80% |
| Netherlands | 5.22% |
| Spain | 0.80% |
| Sweden | 0.77% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.29% |
| Saudi Arabia | 0.15% |
| Greater Asia | 12.02% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
3.46% |
| Hong Kong | 0.08% |
| South Korea | 0.10% |
| Taiwan | 3.28% |
|
Asia Emerging
|
6.06% |
| China | 2.17% |
| India | 3.88% |
| Thailand | 0.02% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 17.73% |
| AA | 18.21% |
| A | 12.19% |
| BBB | 13.31% |
| BB | 9.78% |
| B | 1.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.47% |
| Not Available | 23.99% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.40% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
8.66% |
| Real Estate |
|
2.42% |
| Sensitive |
|
44.34% |
| Communication Services |
|
14.85% |
| Energy |
|
0.00% |
| Industrials |
|
3.83% |
| Information Technology |
|
25.67% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.12% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.03% |
| Corporate | 39.10% |
| Securitized | 23.79% |
| Municipal | 4.12% |
| Other | 8.95% |
Bond Maturity Exposure
| Short Term |
|
11.18% |
| Less than 1 Year |
|
11.18% |
| Intermediate |
|
34.09% |
| 1 to 3 Years |
|
4.24% |
| 3 to 5 Years |
|
7.65% |
| 5 to 10 Years |
|
22.19% |
| Long Term |
|
47.21% |
| 10 to 20 Years |
|
9.20% |
| 20 to 30 Years |
|
29.29% |
| Over 30 Years |
|
8.72% |
| Other |
|
7.53% |
As of October 31, 2025