Invesco Strategic Yield Series PT6 (AIM75673)
11.02
+0.03
(+0.30%)
CAD |
Nov 02 2026
AIM75673 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.10% |
| Stock | 43.02% |
| Bond | 46.04% |
| Convertible | 0.00% |
| Preferred | 3.30% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.66% |
|---|---|
|
North America
|
65.21% |
| Canada | 18.31% |
| United States | 46.90% |
|
Latin America
|
6.44% |
| Argentina | 0.28% |
| Brazil | 0.85% |
| Chile | 0.52% |
| Colombia | 0.48% |
| Mexico | 0.75% |
| Peru | 0.42% |
| Venezuela | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.79% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
5.19% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.13% |
| Finland | 0.19% |
| France | 0.66% |
| Germany | 0.44% |
| Greece | 0.00% |
| Ireland | 0.50% |
| Italy | 0.12% |
| Netherlands | 0.97% |
| Norway | 0.21% |
| Portugal | 0.03% |
| Spain | 0.26% |
| Sweden | 0.19% |
| Switzerland | 0.65% |
|
Europe Emerging
|
1.50% |
| Czech Republic | 0.00% |
| Poland | 0.23% |
| Turkey | 0.46% |
|
Africa And Middle East
|
3.49% |
| Egypt | 0.22% |
| Israel | 0.06% |
| Nigeria | 0.24% |
| Qatar | 0.31% |
| Saudi Arabia | 0.31% |
| South Africa | 0.44% |
| United Arab Emirates | 0.40% |
| Greater Asia | 10.33% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.60% |
| Singapore | 0.20% |
| South Korea | 0.66% |
| Taiwan | 1.79% |
|
Asia Emerging
|
4.32% |
| China | 1.74% |
| India | 0.72% |
| Indonesia | 0.29% |
| Kazakhstan | 0.23% |
| Malaysia | 0.11% |
| Pakistan | 0.23% |
| Philippines | 0.25% |
| Thailand | 0.12% |
| Unidentified Region | 6.22% |
|---|
Bond Credit Quality Exposure
| AAA | 1.28% |
| AA | 3.01% |
| A | 4.36% |
| BBB | 12.66% |
| BB | 39.58% |
| B | 15.95% |
| Below B | 1.27% |
| CCC | 0.90% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.00% |
| Not Available | 21.90% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
27.74% |
| Real Estate |
|
1.50% |
| Sensitive |
|
44.37% |
| Communication Services |
|
5.36% |
| Energy |
|
8.95% |
| Industrials |
|
7.28% |
| Information Technology |
|
22.78% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
5.20% |
| Utilities |
|
4.26% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 43.16% |
| Corporate | 51.55% |
| Securitized | 0.00% |
| Municipal | 3.38% |
| Other | 1.91% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
49.40% |
| 1 to 3 Years |
|
17.05% |
| 3 to 5 Years |
|
17.11% |
| 5 to 10 Years |
|
15.24% |
| Long Term |
|
48.85% |
| 10 to 20 Years |
|
8.81% |
| 20 to 30 Years |
|
36.13% |
| Over 30 Years |
|
3.92% |
| Other |
|
0.67% |
As of September 30, 2026