Invesco Global Balanced Class Series A USD (AIM5514)
16.24
+0.10
(+0.65%)
USD |
Dec 05 2025
AIM5514 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 71.73% |
| Bond | 23.91% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 2.65% |
Market Capitalization
As of October 31, 2025
| Large | 87.67% |
| Mid | 7.45% |
| Small | 4.88% |
Region Exposure
| Americas | 65.29% |
|---|---|
|
North America
|
64.30% |
| Canada | 8.62% |
| United States | 55.68% |
|
Latin America
|
1.00% |
| Mexico | 0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.66% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
16.85% |
| Denmark | 0.01% |
| Finland | 0.04% |
| France | 3.08% |
| Germany | 3.54% |
| Ireland | 0.10% |
| Italy | 0.79% |
| Netherlands | 5.20% |
| Spain | 0.74% |
| Sweden | 0.77% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.00% |
| Israel | 0.29% |
| Saudi Arabia | 0.14% |
| Greater Asia | 12.07% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.03% |
| South Korea | 0.09% |
| Taiwan | 3.28% |
|
Asia Emerging
|
6.10% |
| China | 2.16% |
| India | 3.93% |
| Thailand | 0.02% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 16.84% |
| AA | 15.83% |
| A | 11.23% |
| BBB | 18.74% |
| BB | 10.51% |
| B | 1.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.35% |
| Not Available | 22.16% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.39% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
8.67% |
| Real Estate |
|
2.42% |
| Sensitive |
|
44.37% |
| Communication Services |
|
14.87% |
| Energy |
|
0.00% |
| Industrials |
|
3.84% |
| Information Technology |
|
25.67% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.10% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.03% |
| Corporate | 42.69% |
| Securitized | 22.25% |
| Municipal | 3.76% |
| Other | 8.27% |
Bond Maturity Exposure
| Short Term |
|
9.61% |
| Less than 1 Year |
|
9.61% |
| Intermediate |
|
34.24% |
| 1 to 3 Years |
|
4.43% |
| 3 to 5 Years |
|
6.74% |
| 5 to 10 Years |
|
23.07% |
| Long Term |
|
48.68% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
28.67% |
| Over 30 Years |
|
10.68% |
| Other |
|
7.47% |
As of October 31, 2025