Invesco Diversified Inc Port Cl Srs A (AIM8613)
14.88
+0.01
(+0.07%)
CAD |
Feb 09 2026
AIM8613 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 35.49% |
| Bond | 56.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 7.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.20% |
|---|---|
|
North America
|
49.27% |
| Canada | 22.55% |
| United States | 26.72% |
|
Latin America
|
1.93% |
| Argentina | 0.10% |
| Brazil | 0.22% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.62% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.50% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 0.05% |
| France | 0.58% |
| Germany | 0.28% |
| Ireland | 0.28% |
| Italy | 0.07% |
| Netherlands | 0.33% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.15% |
| Sweden | 0.05% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.30% |
| Poland | 0.06% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.06% |
| Israel | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.12% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.27% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.31% |
| Singapore | 0.10% |
| South Korea | 0.36% |
| Taiwan | 0.47% |
|
Asia Emerging
|
1.17% |
| China | 0.56% |
| India | 0.24% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 40.90% |
|---|
Bond Credit Quality Exposure
| AAA | 6.76% |
| AA | 17.71% |
| A | 8.92% |
| BBB | 10.01% |
| BB | 17.44% |
| B | 4.32% |
| Below B | 0.33% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 28.57% |
| Not Available | 5.93% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.55% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
1.61% |
| Financials |
|
4.15% |
| Real Estate |
|
0.40% |
| Sensitive |
|
9.95% |
| Communication Services |
|
1.54% |
| Energy |
|
1.23% |
| Industrials |
|
2.59% |
| Information Technology |
|
4.58% |
| Defensive |
|
2.78% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
1.46% |
| Utilities |
|
0.44% |
| Not Classified |
|
79.72% |
| Non Classified Equity |
|
15.27% |
| Not Classified - Non Equity |
|
64.45% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.07% |
| Corporate | 31.01% |
| Securitized | 1.71% |
| Municipal | 14.22% |
| Other | 33.99% |
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
35.40% |
| 1 to 3 Years |
|
3.81% |
| 3 to 5 Years |
|
9.22% |
| 5 to 10 Years |
|
22.37% |
| Long Term |
|
33.42% |
| 10 to 20 Years |
|
10.08% |
| 20 to 30 Years |
|
19.00% |
| Over 30 Years |
|
4.34% |
| Other |
|
29.59% |
As of December 31, 2025