Invesco Global Balancd Srs F (AIM1777)
30.17
+0.03
(+0.09%)
CAD |
Aug 24 2026
AIM1777 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 73.24% |
| Bond | 25.64% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.40% |
Market Capitalization
As of June 30, 2026
| Large | 90.17% |
| Mid | 6.52% |
| Small | 3.31% |
Region Exposure
| Americas | 68.14% |
|---|---|
|
North America
|
67.74% |
| Canada | 9.46% |
| United States | 58.28% |
|
Latin America
|
0.40% |
| Colombia | 0.00% |
| Mexico | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.59% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
14.14% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 2.00% |
| Germany | 3.46% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 0.77% |
| Netherlands | 4.39% |
| Spain | 0.15% |
| Sweden | 0.70% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.10% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 13.40% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.54% |
| Australia | 0.53% |
|
Asia Developed
|
6.82% |
| Hong Kong | 0.01% |
| South Korea | 1.20% |
| Taiwan | 5.61% |
|
Asia Emerging
|
3.30% |
| China | 0.93% |
| India | 2.38% |
| Unidentified Region | -0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 23.87% |
| AA | 13.45% |
| A | 15.27% |
| BBB | 17.42% |
| BB | 9.43% |
| B | 1.63% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 17.98% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.72% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
7.25% |
| Real Estate |
|
1.56% |
| Sensitive |
|
49.35% |
| Communication Services |
|
11.67% |
| Energy |
|
0.00% |
| Industrials |
|
2.04% |
| Information Technology |
|
35.64% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.12% |
| Corporate | 38.26% |
| Securitized | 25.52% |
| Municipal | 0.40% |
| Other | 3.70% |
Bond Maturity Exposure
| Short Term |
|
6.13% |
| Less than 1 Year |
|
6.13% |
| Intermediate |
|
47.05% |
| 1 to 3 Years |
|
5.77% |
| 3 to 5 Years |
|
11.06% |
| 5 to 10 Years |
|
30.22% |
| Long Term |
|
41.84% |
| 10 to 20 Years |
|
10.51% |
| 20 to 30 Years |
|
24.45% |
| Over 30 Years |
|
6.88% |
| Other |
|
4.97% |
As of June 30, 2026