Invesco Canadian Premier Balanced Series A (AIM597)
57.75
+0.15
(+0.26%)
CAD |
Aug 25 2026
AIM597 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 60.07% |
| Bond | 39.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 61.74% |
| Mid | 25.28% |
| Small | 12.98% |
Region Exposure
| Americas | 90.27% |
|---|---|
|
North America
|
90.27% |
| Canada | 71.84% |
| United States | 18.43% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
2.58% |
| Denmark | 0.18% |
| France | 0.86% |
| Ireland | 0.49% |
| Netherlands | 0.34% |
| Sweden | 0.00% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
2.28% |
| Hong Kong | 0.46% |
| Taiwan | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 20.00% |
| AA | 17.52% |
| A | 27.22% |
| BBB | 26.10% |
| BB | 1.11% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.05% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.87% |
| Materials |
|
8.34% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
20.05% |
| Real Estate |
|
0.77% |
| Sensitive |
|
51.48% |
| Communication Services |
|
1.19% |
| Energy |
|
5.56% |
| Industrials |
|
20.12% |
| Information Technology |
|
24.61% |
| Defensive |
|
9.44% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
2.07% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 22.07% |
| Corporate | 50.13% |
| Securitized | 4.14% |
| Municipal | 15.28% |
| Other | 8.38% |
Bond Maturity Exposure
| Short Term |
|
4.76% |
| Less than 1 Year |
|
4.76% |
| Intermediate |
|
61.58% |
| 1 to 3 Years |
|
16.64% |
| 3 to 5 Years |
|
17.44% |
| 5 to 10 Years |
|
27.50% |
| Long Term |
|
33.66% |
| 10 to 20 Years |
|
10.31% |
| 20 to 30 Years |
|
19.69% |
| Over 30 Years |
|
3.66% |
| Other |
|
0.00% |
As of May 31, 2026