Invesco Global Balanced Class Series H (AIM35103)
16.32
-0.02
(-0.13%)
CAD |
Dec 29 2025
AIM35103 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 72.05% |
| Bond | 23.88% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 2.91% |
Market Capitalization
As of November 30, 2025
| Large | 87.70% |
| Mid | 7.69% |
| Small | 4.61% |
Region Exposure
| Americas | 66.30% |
|---|---|
|
North America
|
65.35% |
| Canada | 7.19% |
| United States | 58.16% |
|
Latin America
|
0.95% |
| Mexico | 0.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.11% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
16.52% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 3.32% |
| Germany | 3.37% |
| Ireland | 0.08% |
| Italy | 0.83% |
| Netherlands | 4.96% |
| Spain | 0.68% |
| Sweden | 0.80% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.00% |
| Saudi Arabia | 0.15% |
| Greater Asia | 11.26% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
3.36% |
| Hong Kong | 0.09% |
| South Korea | 0.10% |
| Taiwan | 3.17% |
|
Asia Emerging
|
5.40% |
| China | 1.83% |
| India | 3.55% |
| Thailand | 0.02% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 18.22% |
| AA | 18.72% |
| A | 12.53% |
| BBB | 13.68% |
| BB | 10.06% |
| B | 1.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.57% |
| Not Available | 21.87% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.57% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
8.59% |
| Real Estate |
|
2.19% |
| Sensitive |
|
43.79% |
| Communication Services |
|
16.04% |
| Energy |
|
0.00% |
| Industrials |
|
3.70% |
| Information Technology |
|
24.05% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
27.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
27.84% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.34% |
| Corporate | 39.16% |
| Securitized | 24.53% |
| Municipal | 3.01% |
| Other | 8.95% |
Bond Maturity Exposure
| Short Term |
|
8.72% |
| Less than 1 Year |
|
8.72% |
| Intermediate |
|
35.03% |
| 1 to 3 Years |
|
4.36% |
| 3 to 5 Years |
|
7.87% |
| 5 to 10 Years |
|
22.81% |
| Long Term |
|
48.52% |
| 10 to 20 Years |
|
9.45% |
| 20 to 30 Years |
|
30.11% |
| Over 30 Years |
|
8.96% |
| Other |
|
7.73% |
As of November 30, 2025