Invesco Global Bond Series A (AIM4193)
8.856
0.00 (0.00%)
CAD |
Dec 24 2025
AIM4193 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 86.56% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 11.70% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.90% |
| Corporate | 38.03% |
| Securitized | 27.05% |
| Municipal | 0.00% |
| Other | 9.03% |
Region Exposure
| Americas | 57.80% |
|---|---|
|
North America
|
55.70% |
| Canada | 8.82% |
| United States | 46.88% |
|
Latin America
|
2.10% |
| Mexico | 1.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.82% |
|---|---|
| United Kingdom | 6.14% |
|
Europe Developed
|
16.53% |
| Finland | 0.07% |
| France | 3.65% |
| Germany | 6.33% |
| Ireland | 0.33% |
| Netherlands | 3.74% |
| Spain | 0.67% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.38% |
|
Africa And Middle East
|
0.77% |
| Saudi Arabia | 0.61% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.97% |
| Australia | 0.92% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.32% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.85% |
|---|
Bond Credit Quality Exposure
| AAA | 19.61% |
| AA | 21.69% |
| A | 15.17% |
| BBB | 14.04% |
| BB | 8.26% |
| B | 1.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.90% |
| Not Available | 16.01% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
40.42% |
| 1 to 3 Years |
|
4.57% |
| 3 to 5 Years |
|
9.64% |
| 5 to 10 Years |
|
26.21% |
| Long Term |
|
51.70% |
| 10 to 20 Years |
|
10.63% |
| 20 to 30 Years |
|
32.38% |
| Over 30 Years |
|
8.68% |
| Other |
|
6.26% |
As of November 30, 2025