Invesco Global Balanced Class Series F6 (AIM5557)
10.92
+0.06
(+0.55%)
CAD |
Apr 30 2026
AIM5557 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 71.25% |
| Bond | 25.63% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.98% |
Market Capitalization
As of March 31, 2026
| Large | 88.36% |
| Mid | 6.75% |
| Small | 4.90% |
Region Exposure
| Americas | 65.26% |
|---|---|
|
North America
|
64.82% |
| Canada | 6.33% |
| United States | 58.49% |
|
Latin America
|
0.44% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.84% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
15.43% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 2.89% |
| Germany | 3.34% |
| Ireland | 0.12% |
| Italy | 0.80% |
| Netherlands | 4.26% |
| Spain | 0.48% |
| Sweden | 0.92% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.20% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.00% |
| Saudi Arabia | 0.13% |
| Greater Asia | 11.98% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.48% |
| Australia | 0.47% |
|
Asia Developed
|
4.99% |
| Hong Kong | 0.08% |
| South Korea | 0.27% |
| Taiwan | 4.64% |
|
Asia Emerging
|
3.67% |
| China | 1.30% |
| India | 2.37% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 19.66% |
| AA | 15.49% |
| A | 14.31% |
| BBB | 16.44% |
| BB | 9.49% |
| B | 0.89% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.88% |
| Not Available | 19.84% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.46% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
7.99% |
| Real Estate |
|
1.48% |
| Sensitive |
|
44.99% |
| Communication Services |
|
13.04% |
| Energy |
|
0.00% |
| Industrials |
|
3.17% |
| Information Technology |
|
28.78% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.60% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.32% |
| Corporate | 38.79% |
| Securitized | 23.18% |
| Municipal | 0.94% |
| Other | 8.78% |
Bond Maturity Exposure
| Short Term |
|
5.99% |
| Less than 1 Year |
|
5.99% |
| Intermediate |
|
42.00% |
| 1 to 3 Years |
|
5.09% |
| 3 to 5 Years |
|
11.55% |
| 5 to 10 Years |
|
25.35% |
| Long Term |
|
45.03% |
| 10 to 20 Years |
|
10.43% |
| 20 to 30 Years |
|
19.70% |
| Over 30 Years |
|
14.90% |
| Other |
|
6.99% |
As of March 31, 2026