Invesco Global Balanced Class Series F6 (AIM5557)
11.23
+0.04
(+0.31%)
CAD |
Oct 19 2026
AIM5557 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 73.39% |
| Bond | 22.39% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2026
| Large | 88.64% |
| Mid | 7.29% |
| Small | 4.08% |
Region Exposure
| Americas | 69.22% |
|---|---|
|
North America
|
68.82% |
| Canada | 8.18% |
| United States | 60.64% |
|
Latin America
|
0.39% |
| Colombia | 0.00% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.25% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
12.07% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.80% |
| Germany | 2.96% |
| Ireland | 0.13% |
| Italy | 0.60% |
| Netherlands | 4.00% |
| Norway | 0.00% |
| Spain | 0.21% |
| Sweden | 0.75% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.11% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 13.49% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
0.55% |
| Australia | 0.54% |
|
Asia Developed
|
6.93% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
| South Korea | 0.96% |
| Taiwan | 5.93% |
|
Asia Emerging
|
3.16% |
| China | 0.67% |
| India | 2.48% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 23.97% |
| AA | 9.62% |
| A | 16.04% |
| BBB | 19.10% |
| BB | 9.76% |
| B | 1.52% |
| Below B | 0.10% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.94% |
| Not Available | 18.96% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.26% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
10.06% |
| Real Estate |
|
2.32% |
| Sensitive |
|
66.47% |
| Communication Services |
|
16.15% |
| Energy |
|
0.00% |
| Industrials |
|
1.93% |
| Information Technology |
|
48.39% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.55% |
| Corporate | 44.77% |
| Securitized | 26.98% |
| Municipal | 0.11% |
| Other | 3.59% |
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
48.23% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
14.32% |
| 5 to 10 Years |
|
26.31% |
| Long Term |
|
45.19% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
26.33% |
| Over 30 Years |
|
7.66% |
| Other |
|
4.76% |
As of September 30, 2026