Invesco Diversified Yield Class Series PT6 (AIM33913)
9.623
0.00 (0.00%)
CAD |
Dec 24 2025
AIM33913 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 58.26% |
| Bond | 38.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Market Capitalization
As of November 30, 2025
| Large | 67.54% |
| Mid | 23.47% |
| Small | 8.99% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
88.95% |
| Canada | 76.59% |
| United States | 12.36% |
|
Latin America
|
1.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
5.30% |
| France | 1.83% |
| Germany | 0.96% |
| Ireland | 1.05% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 6.83% |
| AA | 13.67% |
| A | 31.62% |
| BBB | 42.19% |
| BB | 0.53% |
| 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 | 4.18% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.60% |
| Materials |
|
8.60% |
| Consumer Discretionary |
|
1.90% |
| Financials |
|
25.59% |
| Real Estate |
|
1.50% |
| Sensitive |
|
52.23% |
| Communication Services |
|
10.49% |
| Energy |
|
11.26% |
| Industrials |
|
16.01% |
| Information Technology |
|
14.46% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
1.11% |
| Utilities |
|
4.68% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.02% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.70% |
| Corporate | 65.16% |
| Securitized | 4.00% |
| Municipal | 17.04% |
| Other | 10.10% |
Bond Maturity Exposure
| Short Term |
|
5.68% |
| Less than 1 Year |
|
5.68% |
| Intermediate |
|
68.63% |
| 1 to 3 Years |
|
19.23% |
| 3 to 5 Years |
|
22.05% |
| 5 to 10 Years |
|
27.35% |
| Long Term |
|
25.27% |
| 10 to 20 Years |
|
4.66% |
| 20 to 30 Years |
|
14.30% |
| Over 30 Years |
|
6.31% |
| Other |
|
0.43% |
As of November 30, 2025