Invesco Canadian Premier Balanced Series A (AIM597)
54.04
+0.66
(+1.24%)
CAD |
Feb 06 2026
AIM597 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 61.11% |
| Bond | 38.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 61.25% |
| Mid | 24.82% |
| Small | 13.93% |
Region Exposure
| Americas | 89.01% |
|---|---|
|
North America
|
89.01% |
| Canada | 74.44% |
| United States | 14.57% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
4.32% |
| Denmark | 0.23% |
| France | 1.99% |
| Ireland | 0.66% |
| Netherlands | 0.70% |
| Sweden | 0.00% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
2.44% |
| Hong Kong | 0.53% |
| Taiwan | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 13.58% |
| AA | 18.07% |
| A | 28.65% |
| BBB | 32.40% |
| 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 | 6.61% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.48% |
| Materials |
|
10.92% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
24.82% |
| Real Estate |
|
1.40% |
| Sensitive |
|
42.68% |
| Communication Services |
|
1.23% |
| Energy |
|
5.35% |
| Industrials |
|
19.49% |
| Information Technology |
|
16.61% |
| Defensive |
|
11.52% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
2.26% |
| Utilities |
|
2.37% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.32% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.96% |
| Corporate | 54.64% |
| Securitized | 3.31% |
| Municipal | 17.08% |
| Other | 10.01% |
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
61.04% |
| 1 to 3 Years |
|
12.39% |
| 3 to 5 Years |
|
15.06% |
| 5 to 10 Years |
|
33.59% |
| Long Term |
|
33.70% |
| 10 to 20 Years |
|
10.42% |
| 20 to 30 Years |
|
19.47% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.00% |
As of December 31, 2025