Invesco Diversified Yield Class Series F (AIM33927)
25.52
-0.27
(-1.04%)
CAD |
Mar 20 2026
AIM33927 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 57.90% |
| Bond | 39.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Market Capitalization
As of February 28, 2026
| Large | 64.86% |
| Mid | 27.37% |
| Small | 7.77% |
Region Exposure
| Americas | 90.68% |
|---|---|
|
North America
|
89.50% |
| Canada | 76.01% |
| United States | 13.49% |
|
Latin America
|
1.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
4.99% |
| France | 2.18% |
| Germany | 0.69% |
| Ireland | 0.94% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 5.80% |
| AA | 12.64% |
| A | 29.99% |
| BBB | 40.72% |
| BB | 1.34% |
| 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 | 0.94% |
| Not Available | 8.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
35.36% |
| Materials |
|
8.67% |
| Consumer Discretionary |
|
2.17% |
| Financials |
|
22.99% |
| Real Estate |
|
1.53% |
| Sensitive |
|
50.10% |
| Communication Services |
|
9.80% |
| Energy |
|
10.74% |
| Industrials |
|
17.41% |
| Information Technology |
|
12.15% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
1.11% |
| Utilities |
|
5.85% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.30% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.30% |
| Corporate | 64.73% |
| Securitized | 3.09% |
| Municipal | 17.14% |
| Other | 9.74% |
Bond Maturity Exposure
| Short Term |
|
12.37% |
| Less than 1 Year |
|
12.37% |
| Intermediate |
|
62.43% |
| 1 to 3 Years |
|
20.25% |
| 3 to 5 Years |
|
16.56% |
| 5 to 10 Years |
|
25.62% |
| Long Term |
|
24.82% |
| 10 to 20 Years |
|
3.86% |
| 20 to 30 Years |
|
14.31% |
| Over 30 Years |
|
6.65% |
| Other |
|
0.38% |
As of February 28, 2026