Invesco Canadian Premier Balanced Series A (AIM597)
55.13
-0.26
(-0.47%)
CAD |
Feb 27 2026
AIM597 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 61.50% |
| Bond | 37.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 60.44% |
| Mid | 24.74% |
| Small | 14.82% |
Region Exposure
| Americas | 88.75% |
|---|---|
|
North America
|
88.75% |
| Canada | 73.53% |
| United States | 15.22% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
3.94% |
| Denmark | 0.27% |
| France | 1.47% |
| Ireland | 0.64% |
| Netherlands | 0.67% |
| Sweden | 0.00% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
2.55% |
| Hong Kong | 0.58% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 13.43% |
| AA | 17.77% |
| A | 29.27% |
| BBB | 31.83% |
| BB | 0.69% |
| 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 | 7.01% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
10.92% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
23.52% |
| Real Estate |
|
1.26% |
| Sensitive |
|
43.93% |
| Communication Services |
|
1.28% |
| Energy |
|
4.83% |
| Industrials |
|
20.61% |
| Information Technology |
|
17.21% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
2.30% |
| Utilities |
|
2.23% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
2.75% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.35% |
| Corporate | 54.79% |
| Securitized | 3.13% |
| Municipal | 17.44% |
| Other | 9.29% |
Bond Maturity Exposure
| Short Term |
|
5.62% |
| Less than 1 Year |
|
5.62% |
| Intermediate |
|
60.39% |
| 1 to 3 Years |
|
13.13% |
| 3 to 5 Years |
|
15.05% |
| 5 to 10 Years |
|
32.21% |
| Long Term |
|
33.99% |
| 10 to 20 Years |
|
10.51% |
| 20 to 30 Years |
|
19.65% |
| Over 30 Years |
|
3.83% |
| Other |
|
0.00% |
As of January 31, 2026