Invesco Canadian Premier Balanced Class A (AIM4303)
33.46
+0.03
(+0.09%)
CAD |
Nov 02 2026
AIM4303 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 59.85% |
| Bond | 37.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of September 30, 2026
| Large | 61.72% |
| Mid | 22.58% |
| Small | 15.71% |
Region Exposure
| Americas | 85.26% |
|---|---|
|
North America
|
85.25% |
| Canada | 67.86% |
| United States | 17.39% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
4.22% |
| Denmark | 0.18% |
| France | 1.33% |
| Germany | 0.02% |
| Ireland | 0.51% |
| Italy | 0.59% |
| Netherlands | 0.36% |
| Sweden | 0.02% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.44% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 14.82% |
| AA | 16.76% |
| A | 29.37% |
| BBB | 33.72% |
| BB | 1.60% |
| 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 | 3.72% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
19.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.23% |
| Communication Services |
|
1.86% |
| Energy |
|
7.22% |
| Industrials |
|
21.33% |
| Information Technology |
|
23.81% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
3.37% |
| Utilities |
|
3.48% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 13.49% |
| Corporate | 52.30% |
| Securitized | 6.26% |
| Municipal | 17.66% |
| Other | 10.29% |
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
64.23% |
| 1 to 3 Years |
|
14.16% |
| 3 to 5 Years |
|
20.44% |
| 5 to 10 Years |
|
29.64% |
| Long Term |
|
34.67% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
19.41% |
| Over 30 Years |
|
4.68% |
| Other |
|
0.00% |
As of September 30, 2026