Invesco Global Balanced Class Series H (AIM35103)
17.22
+0.12
(+0.70%)
CAD |
Jun 02 2026
AIM35103 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 73.12% |
| Bond | 23.92% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.92% |
Market Capitalization
As of April 30, 2026
| Large | 89.24% |
| Mid | 6.40% |
| Small | 4.37% |
Region Exposure
| Americas | 66.20% |
|---|---|
|
North America
|
65.78% |
| Canada | 5.83% |
| United States | 59.95% |
|
Latin America
|
0.41% |
| Mexico | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.40% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
14.06% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 2.24% |
| Germany | 3.13% |
| Ireland | 0.11% |
| Italy | 0.80% |
| Netherlands | 4.05% |
| Spain | 0.33% |
| Sweden | 0.94% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Greater Asia | 12.67% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.46% |
| Australia | 0.44% |
|
Asia Developed
|
5.94% |
| Hong Kong | 0.07% |
| South Korea | 0.70% |
| Taiwan | 5.17% |
|
Asia Emerging
|
3.62% |
| China | 1.20% |
| India | 2.42% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 19.44% |
| AA | 16.35% |
| A | 15.49% |
| BBB | 14.73% |
| BB | 8.81% |
| B | 0.97% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.92% |
| Not Available | 20.30% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.94% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
7.69% |
| Real Estate |
|
1.58% |
| Sensitive |
|
48.25% |
| Communication Services |
|
13.91% |
| Energy |
|
0.00% |
| Industrials |
|
2.62% |
| Information Technology |
|
31.72% |
| Defensive |
|
8.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
26.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
26.68% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 27.83% |
| Corporate | 39.67% |
| Securitized | 23.15% |
| Municipal | 1.04% |
| Other | 8.31% |
Bond Maturity Exposure
| Short Term |
|
5.86% |
| Less than 1 Year |
|
5.86% |
| Intermediate |
|
42.55% |
| 1 to 3 Years |
|
5.22% |
| 3 to 5 Years |
|
10.73% |
| 5 to 10 Years |
|
26.60% |
| Long Term |
|
44.20% |
| 10 to 20 Years |
|
9.35% |
| 20 to 30 Years |
|
27.18% |
| Over 30 Years |
|
7.67% |
| Other |
|
7.40% |
As of April 30, 2026