Invesco Global Balanced Class Series F6 (AIM5557)
11.19
+0.01
(+0.10%)
CAD |
Aug 24 2026
AIM5557 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 71.94% |
| Bond | 25.25% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.90% |
Market Capitalization
As of May 31, 2026
| Large | 89.44% |
| Mid | 6.36% |
| Small | 4.20% |
Region Exposure
| Americas | 66.01% |
|---|---|
|
North America
|
65.63% |
| Canada | 5.60% |
| United States | 60.04% |
|
Latin America
|
0.38% |
| Mexico | 0.03% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.68% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
13.59% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 2.16% |
| Germany | 3.13% |
| Ireland | 0.11% |
| Italy | 0.76% |
| Netherlands | 4.05% |
| Spain | 0.21% |
| Sweden | 0.76% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Greater Asia | 12.66% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.48% |
| Australia | 0.46% |
|
Asia Developed
|
6.28% |
| Hong Kong | 0.07% |
| South Korea | 1.06% |
| Taiwan | 5.15% |
|
Asia Emerging
|
3.36% |
| China | 1.04% |
| India | 2.32% |
| Unidentified Region | 3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 19.35% |
| AA | 14.93% |
| A | 15.51% |
| BBB | 16.63% |
| BB | 8.41% |
| B | 1.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.39% |
| Not Available | 19.48% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.94% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
7.12% |
| Real Estate |
|
1.52% |
| Sensitive |
|
48.23% |
| Communication Services |
|
12.66% |
| Energy |
|
0.00% |
| Industrials |
|
2.20% |
| Information Technology |
|
33.37% |
| Defensive |
|
7.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 27.78% |
| Corporate | 40.38% |
| Securitized | 22.97% |
| Municipal | 0.54% |
| Other | 8.32% |
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
41.97% |
| 1 to 3 Years |
|
4.48% |
| 3 to 5 Years |
|
9.60% |
| 5 to 10 Years |
|
27.89% |
| Long Term |
|
42.33% |
| 10 to 20 Years |
|
9.91% |
| 20 to 30 Years |
|
24.22% |
| Over 30 Years |
|
8.20% |
| Other |
|
8.81% |
As of May 31, 2026