Invesco Canadian Premier Balanced Series I (AIM20580)
29.73
-0.16
(-0.54%)
CAD |
Apr 28 2026
AIM20580 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 61.82% |
| Bond | 37.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 60.06% |
| Mid | 24.91% |
| Small | 15.03% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
88.87% |
| Canada | 73.51% |
| United States | 15.37% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
3.70% |
| Denmark | 0.18% |
| France | 1.41% |
| Ireland | 0.41% |
| Netherlands | 0.70% |
| Sweden | 0.00% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.57% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 13.24% |
| AA | 17.95% |
| A | 30.24% |
| BBB | 31.12% |
| BB | 1.24% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.21% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.66% |
| Materials |
|
11.69% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
22.00% |
| Real Estate |
|
1.02% |
| Sensitive |
|
46.17% |
| Communication Services |
|
1.10% |
| Energy |
|
5.46% |
| Industrials |
|
20.58% |
| Information Technology |
|
19.03% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
1.80% |
| Utilities |
|
2.54% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
2.19% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.88% |
| Corporate | 54.81% |
| Securitized | 2.73% |
| Municipal | 17.19% |
| Other | 9.39% |
Bond Maturity Exposure
| Short Term |
|
3.77% |
| Less than 1 Year |
|
3.77% |
| Intermediate |
|
60.91% |
| 1 to 3 Years |
|
13.91% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
31.35% |
| Long Term |
|
35.32% |
| 10 to 20 Years |
|
10.44% |
| 20 to 30 Years |
|
19.97% |
| Over 30 Years |
|
4.91% |
| Other |
|
0.00% |
As of March 31, 2026