Invesco Global Balanced Class Series H (AIM35103)
15.46
-0.16
(-1.04%)
CAD |
Mar 06 2026
AIM35103 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 71.85% |
| Bond | 23.96% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 3.09% |
Market Capitalization
As of January 31, 2026
| Large | 87.44% |
| Mid | 7.65% |
| Small | 4.91% |
Region Exposure
| Americas | 66.91% |
|---|---|
|
North America
|
66.02% |
| Canada | 5.87% |
| United States | 60.15% |
|
Latin America
|
0.88% |
| Mexico | 0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.38% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
15.69% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 2.81% |
| Germany | 3.24% |
| Ireland | 0.11% |
| Italy | 0.77% |
| Netherlands | 4.90% |
| Spain | 0.46% |
| Sweden | 0.93% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.17% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.00% |
| Saudi Arabia | 0.16% |
| Greater Asia | 11.07% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
4.14% |
| Hong Kong | 0.10% |
| South Korea | 0.10% |
| Taiwan | 3.94% |
|
Asia Emerging
|
4.39% |
| China | 1.55% |
| India | 2.83% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 19.13% |
| AA | 20.24% |
| A | 15.22% |
| BBB | 13.79% |
| BB | 8.91% |
| B | 1.29% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.46% |
| Not Available | 17.95% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.97% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
8.55% |
| Real Estate |
|
1.78% |
| Sensitive |
|
44.58% |
| Communication Services |
|
15.84% |
| Energy |
|
0.00% |
| Industrials |
|
3.67% |
| Information Technology |
|
25.08% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.05% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.13% |
| Corporate | 39.04% |
| Securitized | 24.71% |
| Municipal | 1.72% |
| Other | 9.39% |
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
37.64% |
| 1 to 3 Years |
|
4.44% |
| 3 to 5 Years |
|
8.60% |
| 5 to 10 Years |
|
24.60% |
| Long Term |
|
50.08% |
| 10 to 20 Years |
|
9.87% |
| 20 to 30 Years |
|
31.59% |
| Over 30 Years |
|
8.63% |
| Other |
|
6.12% |
As of January 31, 2026