Invesco Global Balanced H (AIM34103)
15.46
-0.02
(-0.14%)
CAD |
Dec 29 2025
AIM34103 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 72.90% |
| Bond | 23.47% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 3.00% |
Market Capitalization
As of November 30, 2025
| Large | 88.21% |
| Mid | 8.18% |
| Small | 3.60% |
Region Exposure
| Americas | 65.82% |
|---|---|
|
North America
|
64.89% |
| Canada | 5.35% |
| United States | 59.54% |
|
Latin America
|
0.93% |
| Mexico | 0.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.38% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
16.75% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 3.27% |
| Germany | 3.46% |
| Ireland | 0.08% |
| Italy | 0.88% |
| Netherlands | 5.03% |
| Spain | 0.67% |
| Sweden | 0.81% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.20% |
| Saudi Arabia | 0.16% |
| Greater Asia | 11.25% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.08% |
| South Korea | 0.10% |
| Taiwan | 3.22% |
|
Asia Emerging
|
5.38% |
| China | 1.86% |
| India | 3.52% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 18.67% |
| AA | 20.65% |
| A | 14.44% |
| BBB | 13.36% |
| BB | 7.86% |
| B | 1.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.72% |
| Not Available | 20.06% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
8.65% |
| Real Estate |
|
2.20% |
| Sensitive |
|
44.16% |
| Communication Services |
|
16.17% |
| Energy |
|
0.00% |
| Industrials |
|
3.72% |
| Information Technology |
|
24.26% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
27.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
27.22% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.09% |
| Corporate | 38.89% |
| Securitized | 25.58% |
| Municipal | 1.60% |
| Other | 8.84% |
Bond Maturity Exposure
| Short Term |
|
6.37% |
| Less than 1 Year |
|
6.37% |
| Intermediate |
|
38.47% |
| 1 to 3 Years |
|
4.35% |
| 3 to 5 Years |
|
9.17% |
| 5 to 10 Years |
|
24.95% |
| Long Term |
|
49.20% |
| 10 to 20 Years |
|
10.12% |
| 20 to 30 Years |
|
30.82% |
| Over 30 Years |
|
8.27% |
| Other |
|
5.96% |
As of November 30, 2025