Invesco Canadian Premier Balanced Series A (AIM597)
59.17
+0.26
(+0.44%)
CAD |
Jun 04 2026
AIM597 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 57.65% |
| Bond | 40.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 61.51% |
| Mid | 25.45% |
| Small | 13.04% |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
89.49% |
| Canada | 74.26% |
| United States | 15.24% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.83% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
3.13% |
| Denmark | 0.17% |
| France | 1.21% |
| Ireland | 0.37% |
| Netherlands | 0.65% |
| Sweden | 0.00% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.49% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 19.57% |
| AA | 15.57% |
| A | 26.42% |
| BBB | 26.44% |
| BB | 1.09% |
| 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 | 10.92% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.21% |
| Materials |
|
8.99% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
19.93% |
| Real Estate |
|
0.86% |
| Sensitive |
|
47.37% |
| Communication Services |
|
1.20% |
| Energy |
|
5.36% |
| Industrials |
|
20.17% |
| Information Technology |
|
20.63% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
1.86% |
| Utilities |
|
2.96% |
| Not Classified |
|
8.00% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
7.20% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.50% |
| Corporate | 49.39% |
| Securitized | 3.22% |
| Municipal | 16.75% |
| Other | 8.15% |
Bond Maturity Exposure
| Short Term |
|
8.55% |
| Less than 1 Year |
|
8.55% |
| Intermediate |
|
59.54% |
| 1 to 3 Years |
|
15.74% |
| 3 to 5 Years |
|
16.61% |
| 5 to 10 Years |
|
27.20% |
| Long Term |
|
31.90% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
17.50% |
| Over 30 Years |
|
4.26% |
| Other |
|
0.00% |
As of April 30, 2026