Invesco Canadian Premier Balanced Class A (AIM4303)
30.72
-0.49
(-1.56%)
CAD |
Mar 20 2026
AIM4303 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 62.04% |
| Bond | 37.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 62.64% |
| Mid | 22.68% |
| Small | 14.69% |
Region Exposure
| Americas | 88.55% |
|---|---|
|
North America
|
88.54% |
| Canada | 73.97% |
| United States | 14.57% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
3.64% |
| Denmark | 0.18% |
| France | 1.55% |
| Ireland | 0.37% |
| Netherlands | 0.61% |
| Sweden | 0.02% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.54% |
| Taiwan | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 13.84% |
| A | 27.44% |
| BBB | 36.38% |
| BB | 1.96% |
| 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 | 6.34% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
40.82% |
| Materials |
|
12.07% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
21.73% |
| Real Estate |
|
1.06% |
| Sensitive |
|
45.48% |
| Communication Services |
|
1.13% |
| Energy |
|
5.06% |
| Industrials |
|
21.38% |
| Information Technology |
|
17.91% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
1.68% |
| Utilities |
|
2.33% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
2.34% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.46% |
| Corporate | 49.54% |
| Securitized | 4.12% |
| Municipal | 19.55% |
| Other | 10.33% |
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
60.02% |
| 1 to 3 Years |
|
12.81% |
| 3 to 5 Years |
|
15.28% |
| 5 to 10 Years |
|
31.93% |
| Long Term |
|
34.40% |
| 10 to 20 Years |
|
8.86% |
| 20 to 30 Years |
|
19.29% |
| Over 30 Years |
|
6.25% |
| Other |
|
0.00% |
As of February 28, 2026