Invesco Global Bond Series A (AIM4193)
8.725
-0.01
(-0.16%)
CAD |
Apr 07 2026
AIM4193 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 90.80% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 7.26% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.01% |
| Corporate | 38.89% |
| Securitized | 24.01% |
| Municipal | 0.00% |
| Other | 9.09% |
Region Exposure
| Americas | 53.00% |
|---|---|
|
North America
|
52.75% |
| Canada | 12.17% |
| United States | 40.58% |
|
Latin America
|
0.25% |
| Brazil | 0.04% |
| Chile | 0.07% |
| Mexico | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.69% |
|---|---|
| United Kingdom | 6.95% |
|
Europe Developed
|
18.27% |
| Finland | 0.08% |
| France | 4.28% |
| Germany | 7.17% |
| Ireland | 0.44% |
| Netherlands | 4.23% |
| Spain | 0.70% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Saudi Arabia | 0.47% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 4.68% |
|
Australasia
|
1.78% |
| Australia | 1.73% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.24% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.30% |
|---|
Bond Credit Quality Exposure
| AAA | 20.32% |
| AA | 16.01% |
| A | 14.79% |
| BBB | 17.00% |
| BB | 9.81% |
| B | 0.92% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.01% |
| Not Available | 17.15% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
43.41% |
| 1 to 3 Years |
|
5.26% |
| 3 to 5 Years |
|
11.94% |
| 5 to 10 Years |
|
26.21% |
| Long Term |
|
46.54% |
| 10 to 20 Years |
|
10.78% |
| 20 to 30 Years |
|
20.36% |
| Over 30 Years |
|
15.40% |
| Other |
|
7.22% |
As of February 28, 2026