Invesco Canadian Premier Balanced Series I (AIM20580)
31.18
+0.03
(+0.11%)
CAD |
Nov 02 2026
AIM20580 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 59.87% |
| Bond | 37.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of September 30, 2026
| Large | 61.55% |
| Mid | 22.45% |
| Small | 16.00% |
Region Exposure
| Americas | 87.48% |
|---|---|
|
North America
|
87.48% |
| Canada | 69.82% |
| United States | 17.66% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
3.46% |
| Belgium | 0.00% |
| Denmark | 0.17% |
| France | 0.59% |
| Germany | 0.03% |
| Ireland | 0.51% |
| Italy | 0.59% |
| Netherlands | 0.36% |
| Sweden | 0.00% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
2.40% |
| Hong Kong | 0.44% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.49% |
|---|
Bond Credit Quality Exposure
| AAA | 16.75% |
| AA | 20.20% |
| A | 29.38% |
| BBB | 29.01% |
| BB | 0.37% |
| 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 | 4.28% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
8.74% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
19.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.24% |
| Communication Services |
|
1.86% |
| Energy |
|
7.22% |
| Industrials |
|
21.29% |
| Information Technology |
|
23.86% |
| Defensive |
|
11.19% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
3.36% |
| Utilities |
|
3.49% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 14.82% |
| Corporate | 55.49% |
| Securitized | 5.04% |
| Municipal | 15.21% |
| Other | 9.44% |
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
64.52% |
| 1 to 3 Years |
|
15.69% |
| 3 to 5 Years |
|
21.68% |
| 5 to 10 Years |
|
27.14% |
| Long Term |
|
34.83% |
| 10 to 20 Years |
|
13.01% |
| 20 to 30 Years |
|
18.55% |
| Over 30 Years |
|
3.27% |
| Other |
|
0.00% |
As of September 30, 2026