Invesco Global Balanced Class Series A (AIM5513)
20.86
+0.16
(+0.77%)
CAD |
Apr 01 2026
AIM5513 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 71.85% |
| Bond | 23.97% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 3.24% |
Market Capitalization
As of February 28, 2026
| Large | 88.13% |
| Mid | 6.95% |
| Small | 4.92% |
Region Exposure
| Americas | 65.71% |
|---|---|
|
North America
|
65.00% |
| Canada | 6.01% |
| United States | 58.99% |
|
Latin America
|
0.71% |
| Chile | 0.03% |
| Mexico | 0.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.89% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
15.90% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 2.93% |
| Germany | 3.36% |
| Ireland | 0.09% |
| Italy | 0.82% |
| Netherlands | 4.75% |
| Spain | 0.40% |
| Sweden | 1.02% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.26% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Saudi Arabia | 0.12% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
4.78% |
| Hong Kong | 0.08% |
| South Korea | 0.08% |
| Taiwan | 4.62% |
|
Asia Emerging
|
4.41% |
| China | 1.49% |
| India | 2.92% |
| Unidentified Region | 3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 19.59% |
| AA | 18.51% |
| A | 14.16% |
| BBB | 14.94% |
| BB | 8.76% |
| B | 1.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.59% |
| Not Available | 19.33% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.90% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
8.10% |
| Real Estate |
|
1.73% |
| Sensitive |
|
44.74% |
| Communication Services |
|
13.53% |
| Energy |
|
0.00% |
| Industrials |
|
3.92% |
| Information Technology |
|
27.29% |
| Defensive |
|
9.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.08% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.69% |
| Corporate | 39.31% |
| Securitized | 25.06% |
| Municipal | 1.26% |
| Other | 8.69% |
Bond Maturity Exposure
| Short Term |
|
7.12% |
| Less than 1 Year |
|
7.12% |
| Intermediate |
|
38.25% |
| 1 to 3 Years |
|
3.98% |
| 3 to 5 Years |
|
9.88% |
| 5 to 10 Years |
|
24.39% |
| Long Term |
|
48.33% |
| 10 to 20 Years |
|
9.62% |
| 20 to 30 Years |
|
27.69% |
| Over 30 Years |
|
11.02% |
| Other |
|
6.30% |
As of February 28, 2026