Invesco Growth Portfolio Class Srs A (AIM8713)
18.60
-0.08
(-0.45%)
CAD |
Oct 19 2026
AIM8713 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 80.43% |
| Bond | 16.99% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.53% |
|---|---|
|
North America
|
71.08% |
| Canada | 22.78% |
| United States | 48.30% |
|
Latin America
|
2.45% |
| Argentina | 0.02% |
| Brazil | 0.63% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.32% |
| Peru | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.66% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
9.46% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.28% |
| Finland | 0.20% |
| France | 1.82% |
| Germany | 1.40% |
| Ireland | 0.87% |
| Italy | 0.37% |
| Netherlands | 1.12% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.48% |
| Sweden | 0.47% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.23% |
| Poland | 0.07% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.02% |
| Israel | 0.16% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.22% |
| United Arab Emirates | 0.01% |
| Greater Asia | 11.46% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.88% |
| Australia | 0.87% |
|
Asia Developed
|
4.78% |
| Hong Kong | 0.68% |
| Singapore | 0.19% |
| South Korea | 2.03% |
| Taiwan | 1.88% |
|
Asia Emerging
|
2.61% |
| China | 1.57% |
| India | 0.64% |
| Indonesia | 0.14% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 19.25% |
| AA | 31.68% |
| A | 14.26% |
| BBB | 17.43% |
| BB | 5.00% |
| B | 1.50% |
| Below B | 0.21% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.40% |
| Not Available | 10.26% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
18.53% |
| Real Estate |
|
1.80% |
| Sensitive |
|
49.48% |
| Communication Services |
|
6.54% |
| Energy |
|
4.67% |
| Industrials |
|
13.86% |
| Information Technology |
|
24.40% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
8.04% |
| Utilities |
|
2.40% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 32.87% |
| Corporate | 29.95% |
| Securitized | 15.79% |
| Municipal | 13.88% |
| Other | 7.51% |
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
40.51% |
| 1 to 3 Years |
|
7.02% |
| 3 to 5 Years |
|
11.12% |
| 5 to 10 Years |
|
22.37% |
| Long Term |
|
56.43% |
| 10 to 20 Years |
|
25.57% |
| 20 to 30 Years |
|
25.11% |
| Over 30 Years |
|
5.75% |
| Other |
|
1.79% |
As of July 31, 2026