Invesco Canadian Premier Balanced Class A (AIM4303)
34.55
-0.12
(-0.33%)
CAD |
Jun 03 2026
AIM4303 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 59.96% |
| Bond | 38.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 61.72% |
| Mid | 25.56% |
| Small | 12.72% |
Region Exposure
| Americas | 88.42% |
|---|---|
|
North America
|
88.40% |
| Canada | 72.91% |
| United States | 15.50% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
3.36% |
| Denmark | 0.19% |
| France | 1.35% |
| Ireland | 0.38% |
| Netherlands | 0.67% |
| Sweden | 0.02% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.51% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 13.37% |
| AA | 13.12% |
| A | 27.20% |
| BBB | 34.31% |
| BB | 1.55% |
| 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 | 10.46% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
9.05% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
20.27% |
| Real Estate |
|
0.87% |
| Sensitive |
|
47.53% |
| Communication Services |
|
1.21% |
| Energy |
|
5.38% |
| Industrials |
|
20.22% |
| Information Technology |
|
20.71% |
| Defensive |
|
9.45% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
1.86% |
| Utilities |
|
2.97% |
| Not Classified |
|
7.39% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
6.59% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 15.46% |
| Corporate | 49.05% |
| Securitized | 5.25% |
| Municipal | 20.24% |
| Other | 10.00% |
Bond Maturity Exposure
| Short Term |
|
9.24% |
| Less than 1 Year |
|
9.24% |
| Intermediate |
|
57.12% |
| 1 to 3 Years |
|
11.74% |
| 3 to 5 Years |
|
16.95% |
| 5 to 10 Years |
|
28.43% |
| Long Term |
|
33.64% |
| 10 to 20 Years |
|
9.22% |
| 20 to 30 Years |
|
18.44% |
| Over 30 Years |
|
5.97% |
| Other |
|
0.00% |
As of April 30, 2026