Invesco Growth Portfolio Series A (AIM7713)
20.86
+0.06
(+0.30%)
CAD |
Feb 09 2026
AIM7713 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 82.65% |
| Bond | 13.67% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 3.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.19% |
|---|---|
|
North America
|
55.33% |
| Canada | 23.00% |
| United States | 32.32% |
|
Latin America
|
1.87% |
| Argentina | 0.03% |
| Brazil | 0.59% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.39% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
5.14% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.14% |
| Finland | 0.10% |
| France | 1.14% |
| Germany | 0.76% |
| Ireland | 0.68% |
| Italy | 0.22% |
| Netherlands | 0.58% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.26% |
| Sweden | 0.14% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.16% |
| Poland | 0.04% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.02% |
| Israel | 0.11% |
| Qatar | 0.00% |
| Saudi Arabia | 0.12% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.54% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
3.25% |
| Hong Kong | 0.70% |
| Singapore | 0.12% |
| South Korea | 0.93% |
| Taiwan | 1.50% |
|
Asia Emerging
|
2.98% |
| China | 1.71% |
| India | 0.75% |
| Indonesia | 0.21% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.20% |
| Unidentified Region | 26.23% |
|---|
Bond Credit Quality Exposure
| AAA | 8.44% |
| AA | 12.61% |
| A | 11.17% |
| BBB | 11.44% |
| BB | 10.83% |
| B | 2.70% |
| Below B | 0.44% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 34.62% |
| Not Available | 7.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.28% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
13.42% |
| Real Estate |
|
1.23% |
| Sensitive |
|
31.76% |
| Communication Services |
|
4.84% |
| Energy |
|
3.96% |
| Industrials |
|
8.43% |
| Information Technology |
|
14.52% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
4.53% |
| Utilities |
|
1.37% |
| Not Classified |
|
35.33% |
| Non Classified Equity |
|
18.88% |
| Not Classified - Non Equity |
|
16.45% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.63% |
| Corporate | 24.48% |
| Securitized | 2.11% |
| Municipal | 18.04% |
| Other | 40.75% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
26.78% |
| 1 to 3 Years |
|
2.69% |
| 3 to 5 Years |
|
7.48% |
| 5 to 10 Years |
|
16.61% |
| Long Term |
|
35.49% |
| 10 to 20 Years |
|
9.35% |
| 20 to 30 Years |
|
20.70% |
| Over 30 Years |
|
5.44% |
| Other |
|
35.92% |
As of December 31, 2025