Invesco Diversified Inc Port Cl Srs A (AIM8613)
14.93
-0.01
(-0.08%)
CAD |
Apr 15 2026
AIM8613 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 38.46% |
| Bond | 52.30% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 7.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.72% |
|---|---|
|
North America
|
57.11% |
| Canada | 30.97% |
| United States | 26.14% |
|
Latin America
|
1.61% |
| Argentina | 0.09% |
| Brazil | 0.32% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.51% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.84% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.06% |
| France | 0.67% |
| Germany | 0.33% |
| Ireland | 0.31% |
| Italy | 0.09% |
| Netherlands | 0.38% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.17% |
| Sweden | 0.07% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.32% |
| Poland | 0.05% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.06% |
| Israel | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.18% |
| South Africa | 0.16% |
| United Arab Emirates | 0.06% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.16% |
| Australia | 0.15% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.33% |
| Singapore | 0.12% |
| South Korea | 0.42% |
| Taiwan | 0.60% |
|
Asia Emerging
|
1.31% |
| China | 0.68% |
| India | 0.25% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 32.41% |
|---|
Bond Credit Quality Exposure
| AAA | 6.83% |
| AA | 10.64% |
| A | 14.66% |
| BBB | 19.80% |
| BB | 20.00% |
| B | 5.13% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.13% |
| Not Available | 8.48% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
8.51% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
1.84% |
| Financials |
|
4.54% |
| Real Estate |
|
0.48% |
| Sensitive |
|
11.34% |
| Communication Services |
|
1.82% |
| Energy |
|
1.47% |
| Industrials |
|
2.95% |
| Information Technology |
|
5.11% |
| Defensive |
|
3.24% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
1.67% |
| Utilities |
|
0.53% |
| Not Classified |
|
76.90% |
| Non Classified Equity |
|
15.50% |
| Not Classified - Non Equity |
|
61.41% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.02% |
| Corporate | 46.47% |
| Securitized | 1.66% |
| Municipal | 15.47% |
| Other | 24.38% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
52.62% |
| 1 to 3 Years |
|
9.73% |
| 3 to 5 Years |
|
16.09% |
| 5 to 10 Years |
|
26.81% |
| Long Term |
|
30.83% |
| 10 to 20 Years |
|
8.20% |
| 20 to 30 Years |
|
17.55% |
| Over 30 Years |
|
5.08% |
| Other |
|
15.15% |
As of February 28, 2026