Invesco Global Equity Income Advantage Series P (AIM9963)
13.51
+0.07
(+0.49%)
CAD |
Feb 25 2026
AIM9963 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.30% |
| Stock | 72.77% |
| Bond | 19.12% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.23% |
Market Capitalization
As of January 31, 2026
| Large | 76.01% |
| Mid | 18.30% |
| Small | 5.70% |
Region Exposure
| Americas | 73.30% |
|---|---|
|
North America
|
72.18% |
| Canada | 20.48% |
| United States | 51.71% |
|
Latin America
|
1.12% |
| Brazil | 0.47% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.31% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.98% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
10.38% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.53% |
| Finland | 0.31% |
| France | 1.82% |
| Germany | 0.90% |
| Greece | 0.01% |
| Ireland | 0.94% |
| Italy | 0.53% |
| Netherlands | 1.43% |
| Norway | 0.77% |
| Spain | 0.68% |
| Sweden | 0.80% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.17% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.22% |
| United Arab Emirates | 0.18% |
| Greater Asia | 12.36% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
4.10% |
| Hong Kong | 0.59% |
| Singapore | 0.25% |
| South Korea | 0.90% |
| Taiwan | 2.36% |
|
Asia Emerging
|
2.76% |
| China | 1.28% |
| India | 1.37% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
27.90% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
15.60% |
| Real Estate |
|
1.10% |
| Sensitive |
|
41.15% |
| Communication Services |
|
7.13% |
| Energy |
|
0.09% |
| Industrials |
|
7.17% |
| Information Technology |
|
26.75% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
7.12% |
| Utilities |
|
0.58% |
| Not Classified |
|
21.21% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
21.18% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.91% |
| Corporate | 32.03% |
| Securitized | 0.00% |
| Municipal | 25.30% |
| Other | 3.76% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |