Invesco Canadian Premier Balanced Series I (AIM20580)
30.15
-0.24
(-0.80%)
CAD |
Dec 05 2025
AIM20580 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 59.61% |
| Bond | 39.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 62.38% |
| Mid | 21.22% |
| Small | 16.40% |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
88.60% |
| Canada | 72.94% |
| United States | 15.66% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
4.70% |
| Belgium | 0.44% |
| Denmark | 0.24% |
| France | 2.09% |
| Ireland | 0.64% |
| Netherlands | 0.63% |
| Sweden | 0.00% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
2.41% |
| Hong Kong | 0.52% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 13.68% |
| AA | 17.90% |
| A | 27.95% |
| BBB | 31.53% |
| BB | 0.30% |
| 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 | 8.64% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
9.33% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
23.48% |
| Real Estate |
|
1.43% |
| Sensitive |
|
46.03% |
| Communication Services |
|
1.17% |
| Energy |
|
5.91% |
| Industrials |
|
20.76% |
| Information Technology |
|
18.19% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
1.98% |
| Utilities |
|
1.78% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.58% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.17% |
| Corporate | 53.27% |
| Securitized | 3.56% |
| Municipal | 17.93% |
| Other | 10.07% |
Bond Maturity Exposure
| Short Term |
|
6.72% |
| Less than 1 Year |
|
6.72% |
| Intermediate |
|
57.37% |
| 1 to 3 Years |
|
9.34% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
31.12% |
| Long Term |
|
35.87% |
| 10 to 20 Years |
|
12.73% |
| 20 to 30 Years |
|
16.69% |
| Over 30 Years |
|
6.46% |
| Other |
|
0.04% |
As of October 31, 2025