Invesco Strategic Yield Series PT6 (AIM75673)
11.09
-0.06
(-0.49%)
CAD |
Dec 05 2025
AIM75673 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 39.43% |
| Bond | 52.86% |
| Convertible | 0.00% |
| Preferred | 2.94% |
| Other | 2.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.80% |
|---|---|
|
North America
|
70.66% |
| Canada | 20.63% |
| United States | 50.03% |
|
Latin America
|
6.14% |
| Argentina | 0.17% |
| Brazil | 0.65% |
| Chile | 0.46% |
| Colombia | 0.41% |
| Mexico | 0.67% |
| Peru | 0.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.81% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
5.48% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 0.88% |
| Germany | 0.64% |
| Greece | 0.00% |
| Ireland | 0.42% |
| Italy | 0.41% |
| Netherlands | 0.94% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 0.26% |
| Sweden | 0.22% |
| Switzerland | 0.57% |
|
Europe Emerging
|
1.60% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.68% |
|
Africa And Middle East
|
3.17% |
| Egypt | 0.26% |
| Israel | 0.03% |
| Nigeria | 0.25% |
| Qatar | 0.24% |
| Saudi Arabia | 0.09% |
| South Africa | 0.45% |
| United Arab Emirates | 0.46% |
| Greater Asia | 9.36% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.53% |
| Australia | 0.49% |
|
Asia Developed
|
2.51% |
| Hong Kong | 0.65% |
| Singapore | 0.17% |
| South Korea | 0.50% |
| Taiwan | 1.10% |
|
Asia Emerging
|
4.14% |
| China | 1.58% |
| India | 0.70% |
| Indonesia | 0.30% |
| Kazakhstan | 0.27% |
| Malaysia | 0.07% |
| Pakistan | 0.25% |
| Philippines | 0.24% |
| Thailand | 0.08% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 3.40% |
| A | 4.50% |
| BBB | 12.94% |
| BB | 35.03% |
| B | 15.08% |
| Below B | 1.26% |
| CCC | 1.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 25.95% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.77% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
12.18% |
| Real Estate |
|
0.96% |
| Sensitive |
|
18.83% |
| Communication Services |
|
2.31% |
| Energy |
|
4.15% |
| Industrials |
|
3.33% |
| Information Technology |
|
9.04% |
| Defensive |
|
5.98% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
2.73% |
| Utilities |
|
1.88% |
| Not Classified |
|
55.42% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
55.05% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 43.89% |
| Corporate | 47.98% |
| Securitized | 0.00% |
| Municipal | 6.92% |
| Other | 1.21% |
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
48.45% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
14.96% |
| 5 to 10 Years |
|
22.69% |
| Long Term |
|
50.05% |
| 10 to 20 Years |
|
7.21% |
| 20 to 30 Years |
|
38.98% |
| Over 30 Years |
|
3.87% |
| Other |
|
0.39% |
As of October 31, 2025