Invesco Diversified Yield Class Series F (AIM33927)
26.05
+0.10
(+0.38%)
CAD |
Jan 22 2026
AIM33927 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 57.93% |
| Bond | 39.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Market Capitalization
As of December 31, 2025
| Large | 67.63% |
| Mid | 24.39% |
| Small | 7.98% |
Region Exposure
| Americas | 90.41% |
|---|---|
|
North America
|
89.19% |
| Canada | 77.28% |
| United States | 11.90% |
|
Latin America
|
1.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.02% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
5.27% |
| France | 1.84% |
| Germany | 0.97% |
| Ireland | 1.10% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 6.55% |
| AA | 13.23% |
| A | 31.15% |
| BBB | 41.84% |
| BB | 0.52% |
| 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 | 0.97% |
| Not Available | 5.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.74% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
2.10% |
| Financials |
|
26.46% |
| Real Estate |
|
1.53% |
| Sensitive |
|
50.00% |
| Communication Services |
|
9.90% |
| Energy |
|
10.79% |
| Industrials |
|
15.16% |
| Information Technology |
|
14.16% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
1.04% |
| Utilities |
|
4.63% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.42% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.72% |
| Corporate | 65.68% |
| Securitized | 3.79% |
| Municipal | 16.80% |
| Other | 10.00% |
Bond Maturity Exposure
| Short Term |
|
7.68% |
| Less than 1 Year |
|
7.68% |
| Intermediate |
|
68.08% |
| 1 to 3 Years |
|
20.56% |
| 3 to 5 Years |
|
20.73% |
| 5 to 10 Years |
|
26.79% |
| Long Term |
|
23.84% |
| 10 to 20 Years |
|
3.89% |
| 20 to 30 Years |
|
14.23% |
| Over 30 Years |
|
5.73% |
| Other |
|
0.40% |
As of December 31, 2025