Invesco Income Growth Fund Series A (AIM6543)
21.89
-0.03
(-0.12%)
CAD |
Mar 02 2026
AIM6543 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 68.36% |
| Bond | 31.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 64.68% |
| Mid | 23.30% |
| Small | 12.02% |
Region Exposure
| Americas | 93.08% |
|---|---|
|
North America
|
93.08% |
| Canada | 69.19% |
| United States | 23.89% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
4.42% |
| Ireland | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 6.26% |
| AA | 12.59% |
| A | 28.07% |
| BBB | 39.53% |
| BB | 2.22% |
| 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 | 0.14% |
| Not Available | 11.19% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.69% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
29.03% |
| Real Estate |
|
2.54% |
| Sensitive |
|
41.61% |
| Communication Services |
|
6.75% |
| Energy |
|
5.19% |
| Industrials |
|
21.33% |
| Information Technology |
|
8.34% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
8.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.07% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.29% |
| Corporate | 58.44% |
| Securitized | 3.56% |
| Municipal | 18.83% |
| Other | 12.88% |
Bond Maturity Exposure
| Short Term |
|
12.55% |
| Less than 1 Year |
|
12.55% |
| Intermediate |
|
62.37% |
| 1 to 3 Years |
|
13.75% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
33.11% |
| Long Term |
|
25.08% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
12.47% |
| Over 30 Years |
|
7.26% |
| Other |
|
0.00% |
As of January 31, 2026