Invesco Canadian Premier Balanced P (AIM28481)
10.61
-0.04 (-0.41%)
CAD |
Jun 30 2022
AIM28481 Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 89.10% |
|---|---|
|
North America
|
Upgrade |
| Canada | Upgrade |
| United States | Upgrade |
|
Latin America
|
Upgrade |
| Brazil | Upgrade |
| Mexico | Upgrade |
As of April 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
Upgrade |
| Denmark | Upgrade |
| France | Upgrade |
| Germany | Upgrade |
| Ireland | Upgrade |
| Italy | Upgrade |
| Netherlands | Upgrade |
| Sweden | Upgrade |
| Switzerland | Upgrade |
|
Europe Emerging
|
Upgrade |
| Turkey | Upgrade |
|
Africa And Middle East
|
Upgrade |
| Egypt | Upgrade |
| South Africa | Upgrade |
Stock Sector Exposure
| Cyclical |
|
53.67% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
39.54% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
6.79% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of December 31, 2021
Bond Maturity Exposure
| Short Term |
|
0.00% |
| 1-7 Days | Upgrade | |
| 8-30 Days | Upgrade | |
| 31-90 Days | Upgrade | |
| 91 to 182 Days | Upgrade | |
| 183 to 364 Days | Upgrade | |
| Intermediate |
|
53.06% |
| 1 to 3 Years | Upgrade | |
| 3 to 5 Years | Upgrade | |
| 5 to 7 Years | Upgrade | |
| 7 to 10 Years | Upgrade | |
| Long Term |
|
46.94% |
| 10 to 15 Years | Upgrade | |
| 15 to 20 Years | Upgrade | |
| 20 to 30 Years | Upgrade | |
| Over 30 Years | Upgrade |
As of April 30, 2022