Invesco Income Growth Fund Series A (AIM6543)
21.82
0.00 (0.00%)
CAD |
Feb 09 2026
AIM6543 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 66.72% |
| Bond | 31.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 66.25% |
| Mid | 21.84% |
| Small | 11.91% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
92.24% |
| Canada | 71.34% |
| United States | 20.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
4.43% |
| Ireland | 4.43% |
|
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 | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 6.51% |
| AA | 12.51% |
| A | 26.82% |
| BBB | 38.07% |
| BB | 2.14% |
| 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 | 13.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.79% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
29.76% |
| Real Estate |
|
2.18% |
| Sensitive |
|
38.72% |
| Communication Services |
|
6.25% |
| Energy |
|
5.27% |
| Industrials |
|
20.49% |
| Information Technology |
|
6.71% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
7.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.70% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.72% |
| Corporate | 58.08% |
| Securitized | 3.62% |
| Municipal | 19.87% |
| Other | 12.71% |
Bond Maturity Exposure
| Short Term |
|
14.24% |
| Less than 1 Year |
|
14.24% |
| Intermediate |
|
61.58% |
| 1 to 3 Years |
|
13.76% |
| 3 to 5 Years |
|
15.60% |
| 5 to 10 Years |
|
32.22% |
| Long Term |
|
24.18% |
| 10 to 20 Years |
|
5.14% |
| 20 to 30 Years |
|
11.97% |
| Over 30 Years |
|
7.08% |
| Other |
|
0.00% |
As of December 31, 2025