Invesco Diversified Yield Class Series PT6 (AIM33913)
9.597
-0.03
(-0.30%)
CAD |
Dec 05 2025
AIM33913 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 57.86% |
| Bond | 39.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.22% |
Market Capitalization
As of October 31, 2025
| Large | 68.72% |
| Mid | 22.49% |
| Small | 8.79% |
Region Exposure
| Americas | 89.62% |
|---|---|
|
North America
|
88.39% |
| Canada | 77.03% |
| United States | 11.35% |
|
Latin America
|
1.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
5.21% |
| France | 1.61% |
| Germany | 0.90% |
| Ireland | 1.05% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 6.92% |
| AA | 13.40% |
| A | 31.11% |
| BBB | 42.01% |
| BB | 0.47% |
| 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 | 0.96% |
| Not Available | 5.13% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
1.84% |
| Financials |
|
26.95% |
| Real Estate |
|
1.37% |
| Sensitive |
|
51.43% |
| Communication Services |
|
11.73% |
| Energy |
|
10.60% |
| Industrials |
|
13.89% |
| Information Technology |
|
15.21% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
0.85% |
| Utilities |
|
4.16% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.82% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.59% |
| Corporate | 65.38% |
| Securitized | 4.14% |
| Municipal | 17.05% |
| Other | 9.83% |
Bond Maturity Exposure
| Short Term |
|
6.42% |
| Less than 1 Year |
|
6.42% |
| Intermediate |
|
68.34% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
24.25% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
24.80% |
| 10 to 20 Years |
|
4.57% |
| 20 to 30 Years |
|
9.31% |
| Over 30 Years |
|
10.92% |
| Other |
|
0.44% |
As of October 31, 2025