Invesco Growth Portfolio Class Srs A (AIM8713)
17.31
0.00 (0.00%)
CAD |
Apr 10 2026
AIM8713 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 86.03% |
| Bond | 9.92% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 3.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.18% |
|---|---|
|
North America
|
58.22% |
| Canada | 23.25% |
| United States | 34.98% |
|
Latin America
|
1.95% |
| Argentina | 0.03% |
| Brazil | 0.76% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.37% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.56% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
5.50% |
| Austria | 0.03% |
| Belgium | 0.10% |
| Denmark | 0.14% |
| Finland | 0.10% |
| France | 1.20% |
| Germany | 0.82% |
| Ireland | 0.70% |
| Italy | 0.23% |
| Netherlands | 0.64% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.29% |
| Sweden | 0.16% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.17% |
| Poland | 0.04% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Qatar | 0.00% |
| Saudi Arabia | 0.14% |
| South Africa | 0.28% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.38% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.76% |
| Singapore | 0.13% |
| South Korea | 1.18% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.06% |
| China | 1.83% |
| India | 0.70% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.22% |
| Unidentified Region | 21.88% |
|---|
Bond Credit Quality Exposure
| AAA | 11.08% |
| AA | 17.25% |
| A | 15.91% |
| BBB | 15.04% |
| BB | 19.92% |
| B | 5.20% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.77% |
| Not Available | 12.28% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.39% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
13.73% |
| Real Estate |
|
1.35% |
| Sensitive |
|
33.57% |
| Communication Services |
|
5.27% |
| Energy |
|
4.36% |
| Industrials |
|
9.01% |
| Information Technology |
|
14.92% |
| Defensive |
|
9.16% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
4.71% |
| Utilities |
|
1.48% |
| Not Classified |
|
31.88% |
| Non Classified Equity |
|
18.99% |
| Not Classified - Non Equity |
|
12.88% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.35% |
| Corporate | 41.57% |
| Securitized | 2.58% |
| Municipal | 25.75% |
| Other | 11.76% |
Bond Maturity Exposure
| Short Term |
|
3.85% |
| Less than 1 Year |
|
3.85% |
| Intermediate |
|
43.33% |
| 1 to 3 Years |
|
4.46% |
| 3 to 5 Years |
|
12.03% |
| 5 to 10 Years |
|
26.84% |
| Long Term |
|
48.40% |
| 10 to 20 Years |
|
12.82% |
| 20 to 30 Years |
|
28.47% |
| Over 30 Years |
|
7.11% |
| Other |
|
4.42% |
As of February 28, 2026