Invesco Canadian Premier Balanced Class A (AIM4303)
31.94
+0.39
(+1.23%)
CAD |
Feb 06 2026
AIM4303 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 60.58% |
| Bond | 38.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 61.45% |
| Mid | 24.98% |
| Small | 13.57% |
Region Exposure
| Americas | 88.53% |
|---|---|
|
North America
|
88.51% |
| Canada | 74.45% |
| United States | 14.06% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
4.42% |
| Denmark | 0.25% |
| France | 2.09% |
| Ireland | 0.66% |
| Netherlands | 0.69% |
| Sweden | 0.02% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.43% |
| Hong Kong | 0.53% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 14.37% |
| AA | 13.89% |
| A | 26.52% |
| BBB | 36.94% |
| BB | 1.10% |
| 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 | 7.18% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.98% |
| Materials |
|
10.80% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
24.54% |
| Real Estate |
|
1.39% |
| Sensitive |
|
42.19% |
| Communication Services |
|
1.21% |
| Energy |
|
5.29% |
| Industrials |
|
19.27% |
| Information Technology |
|
16.43% |
| Defensive |
|
11.38% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
2.23% |
| Utilities |
|
2.34% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.43% |
| Corporate | 50.06% |
| Securitized | 4.59% |
| Municipal | 19.57% |
| Other | 10.35% |
Bond Maturity Exposure
| Short Term |
|
7.49% |
| Less than 1 Year |
|
7.49% |
| Intermediate |
|
60.28% |
| 1 to 3 Years |
|
12.05% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
32.88% |
| Long Term |
|
32.23% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
18.56% |
| Over 30 Years |
|
5.06% |
| Other |
|
0.00% |
As of December 31, 2025