Invesco Global Balancd Srs F (AIM1777)
30.42
+0.09
(+0.31%)
CAD |
Oct 19 2026
AIM1777 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 72.66% |
| Bond | 23.60% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -0.25% |
Market Capitalization
As of August 31, 2026
| Large | 89.60% |
| Mid | 7.50% |
| Small | 2.90% |
Region Exposure
| Americas | 68.54% |
|---|---|
|
North America
|
68.09% |
| Canada | 8.45% |
| United States | 59.65% |
|
Latin America
|
0.45% |
| Colombia | 0.00% |
| Mexico | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.24% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
13.13% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 1.04% |
| Germany | 3.12% |
| Ireland | 0.14% |
| Italy | 0.66% |
| Netherlands | 4.45% |
| Norway | 0.00% |
| Spain | 0.22% |
| Sweden | 0.77% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 13.66% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.58% |
| Australia | 0.57% |
|
Asia Developed
|
6.48% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.88% |
| Taiwan | 5.58% |
|
Asia Emerging
|
3.49% |
| China | 0.87% |
| India | 2.61% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 23.97% |
| AA | 9.62% |
| A | 16.04% |
| BBB | 19.10% |
| BB | 9.76% |
| B | 1.52% |
| Below B | 0.10% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.94% |
| Not Available | 18.96% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.55% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
11.46% |
| Real Estate |
|
2.45% |
| Sensitive |
|
63.87% |
| Communication Services |
|
15.62% |
| Energy |
|
0.00% |
| Industrials |
|
2.49% |
| Information Technology |
|
45.76% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.55% |
| Corporate | 44.77% |
| Securitized | 26.98% |
| Municipal | 0.11% |
| Other | 3.59% |
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
48.23% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
14.33% |
| 5 to 10 Years |
|
26.31% |
| Long Term |
|
45.19% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
26.33% |
| Over 30 Years |
|
7.66% |
| Other |
|
4.76% |
As of August 31, 2026