Invesco Diversified Yield Class Series F (AIM33927)
26.62
+0.07
(+0.28%)
CAD |
Feb 20 2026
AIM33927 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 57.95% |
| Bond | 39.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of January 31, 2026
| Large | 65.87% |
| Mid | 26.01% |
| Small | 8.12% |
Region Exposure
| Americas | 90.54% |
|---|---|
|
North America
|
89.42% |
| Canada | 76.36% |
| United States | 13.06% |
|
Latin America
|
1.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
4.98% |
| France | 1.98% |
| Germany | 0.74% |
| Ireland | 1.08% |
| Switzerland | 1.18% |
|
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 | 0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 6.34% |
| AA | 12.82% |
| A | 31.68% |
| BBB | 41.94% |
| 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 | 5.72% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
8.20% |
| Consumer Discretionary |
|
2.20% |
| Financials |
|
24.40% |
| Real Estate |
|
1.62% |
| Sensitive |
|
51.64% |
| Communication Services |
|
10.12% |
| Energy |
|
10.95% |
| Industrials |
|
17.69% |
| Information Technology |
|
12.89% |
| Defensive |
|
9.35% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
1.11% |
| Utilities |
|
4.96% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.60% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.94% |
| Corporate | 65.49% |
| Securitized | 3.58% |
| Municipal | 16.96% |
| Other | 10.02% |
Bond Maturity Exposure
| Short Term |
|
9.25% |
| Less than 1 Year |
|
9.25% |
| Intermediate |
|
66.39% |
| 1 to 3 Years |
|
19.61% |
| 3 to 5 Years |
|
19.91% |
| 5 to 10 Years |
|
26.87% |
| Long Term |
|
23.97% |
| 10 to 20 Years |
|
3.91% |
| 20 to 30 Years |
|
14.30% |
| Over 30 Years |
|
5.76% |
| Other |
|
0.39% |
As of January 31, 2026