Invesco Canadian Premier Balanced Class A (AIM4303)
33.89
+0.09
(+0.25%)
CAD |
Aug 25 2026
AIM4303 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 59.94% |
| Bond | 39.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 61.92% |
| Mid | 25.41% |
| Small | 12.67% |
Region Exposure
| Americas | 89.24% |
|---|---|
|
North America
|
89.22% |
| Canada | 71.16% |
| United States | 18.06% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
3.07% |
| Denmark | 0.20% |
| France | 1.33% |
| Ireland | 0.49% |
| Netherlands | 0.34% |
| Sweden | 0.02% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.47% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 18.27% |
| AA | 14.05% |
| A | 26.12% |
| BBB | 32.74% |
| BB | 1.47% |
| 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 | 7.35% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
8.34% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
20.06% |
| Real Estate |
|
0.77% |
| Sensitive |
|
51.60% |
| Communication Services |
|
1.19% |
| Energy |
|
5.56% |
| Industrials |
|
20.14% |
| Information Technology |
|
24.72% |
| Defensive |
|
9.43% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
2.08% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 20.27% |
| Corporate | 46.56% |
| Securitized | 6.03% |
| Municipal | 17.59% |
| Other | 9.56% |
Bond Maturity Exposure
| Short Term |
|
5.08% |
| Less than 1 Year |
|
5.08% |
| Intermediate |
|
61.72% |
| 1 to 3 Years |
|
15.72% |
| 3 to 5 Years |
|
18.40% |
| 5 to 10 Years |
|
27.59% |
| Long Term |
|
33.20% |
| 10 to 20 Years |
|
8.88% |
| 20 to 30 Years |
|
19.34% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.00% |
As of May 31, 2026