Invesco Canadian Premier Balanced Class A (AIM4303)
33.92
+0.25
(+0.75%)
CAD |
Oct 02 2026
AIM4303 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 60.01% |
| Bond | 37.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of July 31, 2026
| Large | 61.17% |
| Mid | 22.86% |
| Small | 15.97% |
Region Exposure
| Americas | 87.80% |
|---|---|
|
North America
|
87.78% |
| Canada | 68.89% |
| United States | 18.89% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
4.19% |
| Denmark | 0.20% |
| France | 1.32% |
| Germany | 0.03% |
| Ireland | 0.47% |
| Italy | 0.55% |
| Netherlands | 0.37% |
| Sweden | 0.02% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.46% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 16.52% |
| AA | 16.56% |
| A | 27.83% |
| BBB | 34.69% |
| BB | 1.56% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.83% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.79% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
20.09% |
| Real Estate |
|
0.84% |
| Sensitive |
|
50.97% |
| Communication Services |
|
1.53% |
| Energy |
|
5.97% |
| Industrials |
|
20.50% |
| Information Technology |
|
22.97% |
| Defensive |
|
11.21% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
3.20% |
| Utilities |
|
3.58% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
2.03% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.29% |
| Corporate | 49.50% |
| Securitized | 6.24% |
| Municipal | 17.62% |
| Other | 11.35% |
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
62.33% |
| 1 to 3 Years |
|
14.38% |
| 3 to 5 Years |
|
18.43% |
| 5 to 10 Years |
|
29.53% |
| Long Term |
|
35.81% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
19.37% |
| Over 30 Years |
|
5.12% |
| Other |
|
0.00% |
As of July 31, 2026