Invesco Strategic Yield Series PT6 (AIM75673)
11.06
+0.03
(+0.25%)
CAD |
Dec 24 2025
AIM75673 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 37.50% |
| Bond | 54.70% |
| Convertible | 0.00% |
| Preferred | 2.89% |
| Other | 1.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.06% |
|---|---|
|
North America
|
72.86% |
| Canada | 21.77% |
| United States | 51.09% |
|
Latin America
|
6.20% |
| Argentina | 0.12% |
| Brazil | 0.59% |
| Chile | 0.46% |
| Colombia | 0.46% |
| Mexico | 0.62% |
| Peru | 0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
4.96% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.16% |
| Finland | 0.10% |
| France | 0.81% |
| Germany | 0.57% |
| Greece | 0.00% |
| Ireland | 0.41% |
| Italy | 0.38% |
| Netherlands | 0.84% |
| Norway | 0.18% |
| Portugal | 0.00% |
| Spain | 0.23% |
| Sweden | 0.20% |
| Switzerland | 0.52% |
|
Europe Emerging
|
1.59% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.69% |
|
Africa And Middle East
|
3.23% |
| Egypt | 0.26% |
| Israel | 0.03% |
| Nigeria | 0.26% |
| Qatar | 0.24% |
| Saudi Arabia | 0.07% |
| South Africa | 0.42% |
| United Arab Emirates | 0.49% |
| Greater Asia | 8.42% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.46% |
| Australia | 0.42% |
|
Asia Developed
|
2.19% |
| Hong Kong | 0.54% |
| Singapore | 0.18% |
| South Korea | 0.42% |
| Taiwan | 0.96% |
|
Asia Emerging
|
3.79% |
| China | 1.37% |
| India | 0.64% |
| Indonesia | 0.29% |
| Kazakhstan | 0.23% |
| Malaysia | 0.06% |
| Pakistan | 0.25% |
| Philippines | 0.24% |
| Thailand | 0.06% |
| Unidentified Region | 1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 2.36% |
| AA | 4.08% |
| A | 5.09% |
| BBB | 12.27% |
| BB | 33.20% |
| B | 14.49% |
| Below B | 1.00% |
| CCC | 0.97% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 27.51% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
12.02% |
| Real Estate |
|
0.91% |
| Sensitive |
|
18.00% |
| Communication Services |
|
2.12% |
| Energy |
|
3.89% |
| Industrials |
|
3.14% |
| Information Technology |
|
8.85% |
| Defensive |
|
5.74% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
2.62% |
| Utilities |
|
1.87% |
| Not Classified |
|
57.10% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
56.69% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 45.49% |
| Corporate | 45.37% |
| Securitized | 0.00% |
| Municipal | 8.05% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
46.18% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
21.77% |
| Long Term |
|
52.66% |
| 10 to 20 Years |
|
7.49% |
| 20 to 30 Years |
|
41.01% |
| Over 30 Years |
|
4.17% |
| Other |
|
0.47% |
As of November 30, 2025