Invesco Income Growth Fund Series A (AIM6543)
21.64
+0.02
(+0.11%)
CAD |
Dec 29 2025
AIM6543 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 67.60% |
| Bond | 31.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 66.78% |
| Mid | 20.46% |
| Small | 12.77% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
92.06% |
| Canada | 70.80% |
| United States | 21.26% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
5.14% |
| Ireland | 5.14% |
|
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 | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 7.68% |
| AA | 12.80% |
| A | 27.35% |
| BBB | 38.27% |
| BB | 2.13% |
| 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 | 11.63% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.61% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
29.42% |
| Real Estate |
|
2.17% |
| Sensitive |
|
41.64% |
| Communication Services |
|
6.09% |
| Energy |
|
5.79% |
| Industrials |
|
20.28% |
| Information Technology |
|
9.47% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
9.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.98% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.68% |
| Corporate | 58.65% |
| Securitized | 3.80% |
| Municipal | 19.18% |
| Other | 12.68% |
Bond Maturity Exposure
| Short Term |
|
12.30% |
| Less than 1 Year |
|
12.30% |
| Intermediate |
|
61.95% |
| 1 to 3 Years |
|
14.16% |
| 3 to 5 Years |
|
15.15% |
| 5 to 10 Years |
|
32.65% |
| Long Term |
|
25.73% |
| 10 to 20 Years |
|
5.81% |
| 20 to 30 Years |
|
12.44% |
| Over 30 Years |
|
7.47% |
| Other |
|
0.02% |
As of November 30, 2025