Invesco Growth Portfolio Class Srs A (AIM8713)
17.68
-0.02
(-0.09%)
CAD |
Mar 02 2026
AIM8713 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 82.38% |
| Bond | 13.65% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 3.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.20% |
|---|---|
|
North America
|
55.36% |
| Canada | 22.91% |
| United States | 32.45% |
|
Latin America
|
1.84% |
| Argentina | 0.03% |
| Brazil | 0.67% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.34% |
| Peru | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.91% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
5.08% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.13% |
| Finland | 0.09% |
| France | 1.13% |
| Germany | 0.74% |
| Ireland | 0.64% |
| Italy | 0.21% |
| Netherlands | 0.60% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.26% |
| Sweden | 0.15% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.16% |
| Poland | 0.04% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.02% |
| Israel | 0.11% |
| Qatar | 0.00% |
| Saudi Arabia | 0.13% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.34% |
| Australia | 0.33% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.73% |
| Singapore | 0.11% |
| South Korea | 1.09% |
| Taiwan | 1.51% |
|
Asia Emerging
|
2.81% |
| China | 1.68% |
| India | 0.65% |
| Indonesia | 0.19% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.19% |
| Unidentified Region | 26.34% |
|---|
Bond Credit Quality Exposure
| AAA | 7.95% |
| AA | 12.40% |
| A | 11.47% |
| BBB | 10.64% |
| BB | 10.07% |
| B | 2.64% |
| Below B | 0.40% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 34.80% |
| Not Available | 9.63% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.96% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
13.00% |
| Real Estate |
|
1.25% |
| Sensitive |
|
31.77% |
| Communication Services |
|
5.01% |
| Energy |
|
4.10% |
| Industrials |
|
8.56% |
| Information Technology |
|
14.11% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
4.42% |
| Utilities |
|
1.37% |
| Not Classified |
|
35.70% |
| Non Classified Equity |
|
19.07% |
| Not Classified - Non Equity |
|
16.63% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.69% |
| Corporate | 24.99% |
| Securitized | 1.92% |
| Municipal | 18.71% |
| Other | 40.70% |
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
25.83% |
| 1 to 3 Years |
|
2.69% |
| 3 to 5 Years |
|
7.42% |
| 5 to 10 Years |
|
15.71% |
| Long Term |
|
34.82% |
| 10 to 20 Years |
|
9.17% |
| 20 to 30 Years |
|
20.49% |
| Over 30 Years |
|
5.16% |
| Other |
|
36.00% |
As of January 31, 2026