Invesco Diversified Yield Class Series PT6 (AIM33913)
9.784
+0.01
(+0.11%)
CAD |
May 01 2026
AIM33913 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 56.81% |
| Bond | 39.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Market Capitalization
As of March 31, 2026
| Large | 65.58% |
| Mid | 26.48% |
| Small | 7.93% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
90.17% |
| Canada | 77.19% |
| United States | 12.99% |
|
Latin America
|
1.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
4.77% |
| France | 2.09% |
| Germany | 0.62% |
| Ireland | 0.95% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 5.91% |
| AA | 12.84% |
| A | 31.64% |
| BBB | 41.11% |
| BB | 1.37% |
| 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 | 0.98% |
| Not Available | 6.15% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.87% |
| Materials |
|
7.98% |
| Consumer Discretionary |
|
1.93% |
| Financials |
|
25.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.20% |
| Communication Services |
|
9.43% |
| Energy |
|
7.87% |
| Industrials |
|
16.58% |
| Information Technology |
|
12.32% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
1.24% |
| Utilities |
|
5.89% |
| Not Classified |
|
8.13% |
| Non Classified Equity |
|
4.87% |
| Not Classified - Non Equity |
|
3.26% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.65% |
| Corporate | 65.20% |
| Securitized | 3.12% |
| Municipal | 16.94% |
| Other | 10.09% |
Bond Maturity Exposure
| Short Term |
|
9.62% |
| Less than 1 Year |
|
9.62% |
| Intermediate |
|
65.04% |
| 1 to 3 Years |
|
22.25% |
| 3 to 5 Years |
|
16.19% |
| 5 to 10 Years |
|
26.60% |
| Long Term |
|
24.94% |
| 10 to 20 Years |
|
3.73% |
| 20 to 30 Years |
|
14.43% |
| Over 30 Years |
|
6.79% |
| Other |
|
0.40% |
As of March 31, 2026