Invesco Global Bond Series F (AIM4197)
9.018
0.00 (0.00%)
CAD |
Feb 20 2026
AIM4197 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 85.27% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 12.13% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.29% |
| Corporate | 39.27% |
| Securitized | 26.36% |
| Municipal | 0.07% |
| Other | 9.01% |
Region Exposure
| Americas | 58.92% |
|---|---|
|
North America
|
57.58% |
| Canada | 12.05% |
| United States | 45.53% |
|
Latin America
|
1.34% |
| Chile | 0.11% |
| Mexico | 1.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.29% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
16.68% |
| Finland | 0.07% |
| France | 3.96% |
| Germany | 6.68% |
| Ireland | 0.34% |
| Netherlands | 3.89% |
| Spain | 0.44% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Saudi Arabia | 0.44% |
| Greater Asia | 4.57% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
1.18% |
| Australia | 1.13% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.25% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.22% |
|---|
Bond Credit Quality Exposure
| AAA | 20.49% |
| AA | 19.36% |
| A | 14.81% |
| BBB | 15.63% |
| BB | 9.16% |
| B | 1.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.75% |
| Not Available | 15.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
40.01% |
| 1 to 3 Years |
|
4.16% |
| 3 to 5 Years |
|
10.34% |
| 5 to 10 Years |
|
25.51% |
| Long Term |
|
50.55% |
| 10 to 20 Years |
|
10.06% |
| 20 to 30 Years |
|
28.96% |
| Over 30 Years |
|
11.53% |
| Other |
|
6.59% |
As of January 31, 2026