Invesco Global Balanced H (AIM34103)
15.10
+0.07
(+0.47%)
CAD |
Feb 09 2026
AIM34103 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 72.68% |
| Bond | 23.04% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 3.03% |
Market Capitalization
As of December 31, 2025
| Large | 88.15% |
| Mid | 8.19% |
| Small | 3.66% |
Region Exposure
| Americas | 66.61% |
|---|---|
|
North America
|
65.76% |
| Canada | 5.61% |
| United States | 60.14% |
|
Latin America
|
0.85% |
| Mexico | 0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.92% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
16.43% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 3.00% |
| Germany | 3.43% |
| Ireland | 0.11% |
| Italy | 0.94% |
| Netherlands | 4.88% |
| Spain | 0.65% |
| Sweden | 0.85% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.18% |
| Saudi Arabia | 0.16% |
| Greater Asia | 10.96% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
3.71% |
| Hong Kong | 0.08% |
| South Korea | 0.10% |
| Taiwan | 3.52% |
|
Asia Emerging
|
4.82% |
| China | 1.63% |
| India | 3.19% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 19.46% |
| AA | 20.58% |
| A | 15.48% |
| BBB | 14.03% |
| BB | 9.06% |
| B | 1.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.52% |
| Not Available | 16.55% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.07% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
9.09% |
| Real Estate |
|
2.04% |
| Sensitive |
|
44.28% |
| Communication Services |
|
15.62% |
| Energy |
|
0.00% |
| Industrials |
|
3.56% |
| Information Technology |
|
25.11% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
26.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
26.97% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.26% |
| Corporate | 38.97% |
| Securitized | 25.19% |
| Municipal | 1.11% |
| Other | 9.47% |
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
38.28% |
| 1 to 3 Years |
|
4.51% |
| 3 to 5 Years |
|
8.74% |
| 5 to 10 Years |
|
25.02% |
| Long Term |
|
50.94% |
| 10 to 20 Years |
|
10.03% |
| 20 to 30 Years |
|
32.13% |
| Over 30 Years |
|
8.77% |
| Other |
|
6.23% |
As of December 31, 2025