Invesco Canadian Premier Balanced Class A (AIM4303)
32.58
-0.15
(-0.47%)
CAD |
Feb 27 2026
AIM4303 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 61.10% |
| Bond | 38.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 60.65% |
| Mid | 24.90% |
| Small | 14.46% |
Region Exposure
| Americas | 88.21% |
|---|---|
|
North America
|
88.19% |
| Canada | 73.39% |
| United States | 14.80% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
4.05% |
| Denmark | 0.28% |
| France | 1.58% |
| Ireland | 0.64% |
| Netherlands | 0.66% |
| Sweden | 0.02% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.58% |
| Taiwan | 1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 14.36% |
| AA | 13.67% |
| A | 27.31% |
| BBB | 37.47% |
| BB | 1.12% |
| 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 | 6.07% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.71% |
| Materials |
|
10.92% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
23.53% |
| Real Estate |
|
1.26% |
| Sensitive |
|
43.97% |
| Communication Services |
|
1.28% |
| Energy |
|
4.83% |
| Industrials |
|
20.61% |
| Information Technology |
|
17.25% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
2.31% |
| Utilities |
|
2.22% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
2.70% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.77% |
| Corporate | 49.74% |
| Securitized | 4.48% |
| Municipal | 19.61% |
| Other | 10.41% |
Bond Maturity Exposure
| Short Term |
|
6.37% |
| Less than 1 Year |
|
6.37% |
| Intermediate |
|
60.84% |
| 1 to 3 Years |
|
13.15% |
| 3 to 5 Years |
|
15.25% |
| 5 to 10 Years |
|
32.43% |
| Long Term |
|
32.79% |
| 10 to 20 Years |
|
8.75% |
| 20 to 30 Years |
|
18.88% |
| Over 30 Years |
|
5.16% |
| Other |
|
0.00% |
As of January 31, 2026