Invesco Strategic Yield Series PT6 (AIM75673)
11.30
-0.03
(-0.23%)
CAD |
Feb 23 2026
AIM75673 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 42.95% |
| Bond | 49.93% |
| Convertible | 0.00% |
| Preferred | 3.01% |
| Other | 1.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.17% |
|---|---|
|
North America
|
70.71% |
| Canada | 21.06% |
| United States | 49.65% |
|
Latin America
|
6.45% |
| Argentina | 0.25% |
| Brazil | 0.72% |
| Chile | 0.49% |
| Colombia | 0.46% |
| Mexico | 0.67% |
| Peru | 0.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.89% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
5.51% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.18% |
| Finland | 0.14% |
| France | 0.92% |
| Germany | 0.67% |
| Greece | 0.00% |
| Ireland | 0.44% |
| Italy | 0.33% |
| Netherlands | 0.89% |
| Norway | 0.20% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.24% |
| Switzerland | 0.66% |
|
Europe Emerging
|
1.55% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Turkey | 0.66% |
|
Africa And Middle East
|
3.19% |
| Egypt | 0.27% |
| Israel | 0.05% |
| Nigeria | 0.26% |
| Qatar | 0.23% |
| Saudi Arabia | 0.10% |
| South Africa | 0.45% |
| United Arab Emirates | 0.45% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.76% |
| Singapore | 0.19% |
| South Korea | 0.65% |
| Taiwan | 1.15% |
|
Asia Emerging
|
4.17% |
| China | 1.63% |
| India | 0.71% |
| Indonesia | 0.29% |
| Kazakhstan | 0.23% |
| Malaysia | 0.08% |
| Pakistan | 0.26% |
| Philippines | 0.23% |
| Thailand | 0.09% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 2.11% |
| A | 3.46% |
| BBB | 14.10% |
| BB | 37.26% |
| B | 15.52% |
| Below B | 1.09% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.64% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.40% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
4.20% |
| Financials |
|
13.20% |
| Real Estate |
|
0.91% |
| Sensitive |
|
20.07% |
| Communication Services |
|
3.48% |
| Energy |
|
4.55% |
| Industrials |
|
3.48% |
| Information Technology |
|
8.57% |
| Defensive |
|
6.31% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
2.85% |
| Utilities |
|
1.97% |
| Not Classified |
|
52.22% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
51.79% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 43.27% |
| Corporate | 50.75% |
| Securitized | 0.00% |
| Municipal | 4.36% |
| Other | 1.62% |
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
51.70% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
15.86% |
| 5 to 10 Years |
|
24.65% |
| Long Term |
|
46.75% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
37.54% |
| Over 30 Years |
|
2.80% |
| Other |
|
0.49% |
As of January 31, 2026