Invesco Growth Portfolio Class Srs A (AIM8713)
17.65
+0.02
(+0.09%)
CAD |
May 01 2026
AIM8713 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 85.29% |
| Bond | 10.14% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 3.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.15% |
|---|---|
|
North America
|
70.16% |
| Canada | 23.92% |
| United States | 46.24% |
|
Latin America
|
1.99% |
| Argentina | 0.03% |
| Brazil | 0.82% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.30% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
7.65% |
| Austria | 0.08% |
| Belgium | 0.15% |
| Denmark | 0.20% |
| Finland | 0.17% |
| France | 1.45% |
| Germany | 1.00% |
| Ireland | 0.85% |
| Italy | 0.52% |
| Netherlands | 0.75% |
| Norway | 0.12% |
| Portugal | 0.09% |
| Spain | 0.47% |
| Sweden | 0.37% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.22% |
| Poland | 0.09% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.02% |
| Israel | 0.33% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.27% |
| United Arab Emirates | 0.02% |
| Greater Asia | 12.86% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
0.77% |
| Australia | 0.75% |
|
Asia Developed
|
4.76% |
| Hong Kong | 0.84% |
| Singapore | 0.22% |
| South Korea | 1.98% |
| Taiwan | 1.71% |
|
Asia Emerging
|
3.02% |
| China | 1.82% |
| India | 0.69% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.21% |
| Unidentified Region | 3.30% |
|---|
Bond Credit Quality Exposure
| AAA | 11.22% |
| AA | 17.96% |
| A | 14.85% |
| BBB | 14.73% |
| BB | 23.05% |
| B | 2.93% |
| Below B | 0.69% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.81% |
| Not Available | 11.76% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
17.00% |
| Real Estate |
|
1.38% |
| Sensitive |
|
42.07% |
| Communication Services |
|
6.22% |
| Energy |
|
5.53% |
| Industrials |
|
12.14% |
| Information Technology |
|
18.17% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
5.68% |
| Utilities |
|
2.23% |
| Not Classified |
|
14.23% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
13.36% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.72% |
| Corporate | 42.02% |
| Securitized | 2.40% |
| Municipal | 25.35% |
| Other | 11.52% |
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
38.10% |
| 1 to 3 Years |
|
6.03% |
| 3 to 5 Years |
|
13.39% |
| 5 to 10 Years |
|
18.68% |
| Long Term |
|
53.38% |
| 10 to 20 Years |
|
15.31% |
| 20 to 30 Years |
|
29.60% |
| Over 30 Years |
|
8.46% |
| Other |
|
4.66% |
As of March 31, 2026