Invesco Canadian Premier Balanced Series A (AIM597)
57.80
+0.43
(+0.75%)
CAD |
Oct 02 2026
AIM597 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 60.08% |
| Bond | 37.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 61.01% |
| Mid | 22.72% |
| Small | 16.27% |
Region Exposure
| Americas | 89.25% |
|---|---|
|
North America
|
89.25% |
| Canada | 70.44% |
| United States | 18.81% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
3.57% |
| Belgium | 0.00% |
| Denmark | 0.19% |
| France | 0.72% |
| Germany | 0.03% |
| Ireland | 0.47% |
| Italy | 0.55% |
| Netherlands | 0.37% |
| Sweden | 0.00% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.45% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 18.35% |
| AA | 20.21% |
| A | 28.78% |
| BBB | 28.88% |
| BB | 0.36% |
| 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 | 3.42% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.79% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
20.09% |
| Real Estate |
|
0.84% |
| Sensitive |
|
50.97% |
| Communication Services |
|
1.53% |
| Energy |
|
5.97% |
| Industrials |
|
20.50% |
| Information Technology |
|
22.97% |
| Defensive |
|
11.21% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
3.20% |
| Utilities |
|
3.58% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
2.03% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.46% |
| Corporate | 52.88% |
| Securitized | 5.11% |
| Municipal | 15.31% |
| Other | 10.24% |
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
63.62% |
| 1 to 3 Years |
|
15.53% |
| 3 to 5 Years |
|
18.22% |
| 5 to 10 Years |
|
29.87% |
| Long Term |
|
35.61% |
| 10 to 20 Years |
|
13.86% |
| 20 to 30 Years |
|
18.00% |
| Over 30 Years |
|
3.75% |
| Other |
|
0.00% |
As of July 31, 2026