Invesco Global Bond Series A (AIM4193)
8.858
-0.01
(-0.07%)
CAD |
Dec 05 2025
AIM4193 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 85.93% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 11.32% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.19% |
| Corporate | 39.33% |
| Securitized | 26.53% |
| Municipal | 0.00% |
| Other | 8.94% |
Region Exposure
| Americas | 59.19% |
|---|---|
|
North America
|
56.96% |
| Canada | 13.45% |
| United States | 43.51% |
|
Latin America
|
2.22% |
| Mexico | 1.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.42% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
16.26% |
| Finland | 0.07% |
| France | 4.00% |
| Germany | 6.12% |
| Ireland | 0.32% |
| Netherlands | 3.64% |
| Spain | 0.74% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.37% |
|
Africa And Middle East
|
0.75% |
| Saudi Arabia | 0.59% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.93% |
| Australia | 0.89% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.32% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.06% |
| Thailand | 0.06% |
| Unidentified Region | 12.76% |
|---|
Bond Credit Quality Exposure
| AAA | 19.55% |
| AA | 20.08% |
| A | 13.44% |
| BBB | 14.67% |
| BB | 10.79% |
| B | 1.45% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.82% |
| Not Available | 16.20% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
37.58% |
| 1 to 3 Years |
|
4.68% |
| 3 to 5 Years |
|
8.44% |
| 5 to 10 Years |
|
24.46% |
| Long Term |
|
52.04% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
32.29% |
| Over 30 Years |
|
9.61% |
| Other |
|
8.30% |
As of October 31, 2025