Invesco Canadian Premier Balanced Class A (AIM4303)
32.61
+0.35
(+1.10%)
CAD |
Apr 30 2026
AIM4303 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 61.19% |
| Bond | 37.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 60.27% |
| Mid | 25.07% |
| Small | 14.66% |
Region Exposure
| Americas | 88.36% |
|---|---|
|
North America
|
88.34% |
| Canada | 73.44% |
| United States | 14.91% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
3.81% |
| Denmark | 0.19% |
| France | 1.51% |
| Ireland | 0.40% |
| Netherlands | 0.69% |
| Sweden | 0.02% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.57% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 14.13% |
| AA | 13.72% |
| A | 28.16% |
| BBB | 35.95% |
| BB | 1.61% |
| 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 | 6.43% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.24% |
| Materials |
|
11.57% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
21.78% |
| Real Estate |
|
1.01% |
| Sensitive |
|
45.73% |
| Communication Services |
|
1.09% |
| Energy |
|
5.40% |
| Industrials |
|
20.36% |
| Information Technology |
|
18.88% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
1.78% |
| Utilities |
|
2.52% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
3.16% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.62% |
| Corporate | 49.19% |
| Securitized | 4.12% |
| Municipal | 19.59% |
| Other | 10.48% |
Bond Maturity Exposure
| Short Term |
|
5.15% |
| Less than 1 Year |
|
5.15% |
| Intermediate |
|
60.99% |
| 1 to 3 Years |
|
13.35% |
| 3 to 5 Years |
|
16.95% |
| 5 to 10 Years |
|
30.69% |
| Long Term |
|
33.86% |
| 10 to 20 Years |
|
8.61% |
| 20 to 30 Years |
|
19.03% |
| Over 30 Years |
|
6.22% |
| Other |
|
0.00% |
As of March 31, 2026