Invesco Global Balanced Series A (AIM1773)
11.77
+0.09
(+0.78%)
CAD |
Apr 01 2026
AIM1773 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 72.72% |
| Bond | 24.68% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.94% |
Market Capitalization
As of February 28, 2026
| Large | 89.35% |
| Mid | 7.20% |
| Small | 3.44% |
Region Exposure
| Americas | 63.88% |
|---|---|
|
North America
|
63.45% |
| Canada | 5.31% |
| United States | 58.14% |
|
Latin America
|
0.43% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.67% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
16.42% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 3.07% |
| Germany | 3.55% |
| Ireland | 0.12% |
| Italy | 0.82% |
| Netherlands | 4.82% |
| Spain | 0.47% |
| Sweden | 1.04% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.26% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.13% |
| Greater Asia | 12.63% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.47% |
| Australia | 0.46% |
|
Asia Developed
|
4.89% |
| Hong Kong | 0.07% |
| South Korea | 0.08% |
| Taiwan | 4.74% |
|
Asia Emerging
|
4.43% |
| China | 1.52% |
| India | 2.91% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 20.01% |
| AA | 15.76% |
| A | 14.57% |
| BBB | 16.74% |
| BB | 9.66% |
| B | 0.90% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.95% |
| Not Available | 18.41% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.03% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
8.14% |
| Real Estate |
|
1.74% |
| Sensitive |
|
45.21% |
| Communication Services |
|
13.66% |
| Energy |
|
0.00% |
| Industrials |
|
3.93% |
| Information Technology |
|
27.63% |
| Defensive |
|
9.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
27.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
27.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.16% |
| Corporate | 38.84% |
| Securitized | 23.62% |
| Municipal | 0.44% |
| Other | 8.94% |
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
42.75% |
| 1 to 3 Years |
|
5.18% |
| 3 to 5 Years |
|
11.76% |
| 5 to 10 Years |
|
25.81% |
| Long Term |
|
45.83% |
| 10 to 20 Years |
|
10.61% |
| 20 to 30 Years |
|
20.05% |
| Over 30 Years |
|
15.17% |
| Other |
|
7.11% |
As of February 28, 2026