Invesco Global Balancd Srs F (AIM1777)
28.90
+0.16
(+0.55%)
CAD |
Apr 30 2026
AIM1777 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 72.22% |
| Bond | 25.01% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.97% |
Market Capitalization
As of March 31, 2026
| Large | 89.58% |
| Mid | 6.99% |
| Small | 3.42% |
Region Exposure
| Americas | 65.07% |
|---|---|
|
North America
|
64.61% |
| Canada | 5.60% |
| United States | 59.01% |
|
Latin America
|
0.46% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.90% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
15.45% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 2.91% |
| Germany | 3.34% |
| Ireland | 0.12% |
| Italy | 0.80% |
| Netherlands | 4.23% |
| Spain | 0.48% |
| Sweden | 0.95% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.20% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.13% |
| Greater Asia | 12.16% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.48% |
| Australia | 0.47% |
|
Asia Developed
|
5.11% |
| Hong Kong | 0.07% |
| South Korea | 0.27% |
| Taiwan | 4.77% |
|
Asia Emerging
|
3.69% |
| China | 1.34% |
| India | 2.35% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 20.03% |
| AA | 15.78% |
| A | 14.58% |
| BBB | 16.75% |
| BB | 9.67% |
| B | 0.91% |
| 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 | 18.35% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.69% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
8.07% |
| Real Estate |
|
1.50% |
| Sensitive |
|
45.53% |
| Communication Services |
|
13.14% |
| Energy |
|
0.00% |
| Industrials |
|
3.17% |
| Information Technology |
|
29.21% |
| Defensive |
|
9.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
27.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
27.71% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.15% |
| Corporate | 38.84% |
| Securitized | 23.64% |
| Municipal | 0.42% |
| Other | 8.95% |
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
42.78% |
| 1 to 3 Years |
|
5.18% |
| 3 to 5 Years |
|
11.77% |
| 5 to 10 Years |
|
25.83% |
| Long Term |
|
45.87% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
20.07% |
| Over 30 Years |
|
15.18% |
| Other |
|
7.12% |
As of March 31, 2026