Invesco Canadian Premier Balanced Class A (AIM4303)
31.35
-0.01
(-0.02%)
CAD |
Dec 24 2025
AIM4303 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 60.52% |
| Bond | 38.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 61.72% |
| Mid | 24.35% |
| Small | 13.92% |
Region Exposure
| Americas | 88.07% |
|---|---|
|
North America
|
88.05% |
| Canada | 73.27% |
| United States | 14.78% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
4.84% |
| Belgium | 0.49% |
| Denmark | 0.24% |
| France | 2.18% |
| Ireland | 0.68% |
| Netherlands | 0.58% |
| Sweden | 0.02% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.54% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 14.57% |
| AA | 14.25% |
| A | 26.69% |
| BBB | 36.91% |
| 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 | 6.48% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.20% |
| Materials |
|
9.88% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
24.13% |
| Real Estate |
|
1.41% |
| Sensitive |
|
43.01% |
| Communication Services |
|
1.26% |
| Energy |
|
5.55% |
| Industrials |
|
19.94% |
| Information Technology |
|
16.25% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
2.19% |
| Utilities |
|
2.19% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.70% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.72% |
| Corporate | 48.85% |
| Securitized | 4.73% |
| Municipal | 20.21% |
| Other | 10.50% |
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
59.13% |
| 1 to 3 Years |
|
11.53% |
| 3 to 5 Years |
|
15.65% |
| 5 to 10 Years |
|
31.95% |
| Long Term |
|
34.09% |
| 10 to 20 Years |
|
9.92% |
| 20 to 30 Years |
|
18.23% |
| Over 30 Years |
|
5.94% |
| Other |
|
0.00% |
As of November 30, 2025