Invesco Global Equity Income Advantage Series P (AIM9963)
13.84
+0.12
(+0.85%)
CAD |
May 08 2026
AIM9963 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.07% |
| Stock | 74.39% |
| Bond | 17.24% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 76.09% |
| Mid | 18.05% |
| Small | 5.86% |
Region Exposure
| Americas | 71.29% |
|---|---|
|
North America
|
69.92% |
| Canada | 17.41% |
| United States | 52.51% |
|
Latin America
|
1.37% |
| Brazil | 0.64% |
| Chile | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.31% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.35% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
10.77% |
| Austria | 0.02% |
| Belgium | 0.18% |
| Denmark | 0.35% |
| Finland | 0.27% |
| France | 2.07% |
| Germany | 0.92% |
| Greece | 0.01% |
| Ireland | 1.02% |
| Italy | 0.45% |
| Netherlands | 1.52% |
| Norway | 0.87% |
| Portugal | 0.04% |
| Spain | 0.84% |
| Sweden | 0.72% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.28% |
| United Arab Emirates | 0.13% |
| Greater Asia | 14.06% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
4.74% |
| Hong Kong | 0.70% |
| Singapore | 0.32% |
| South Korea | 0.98% |
| Taiwan | 2.74% |
|
Asia Emerging
|
2.90% |
| China | 1.25% |
| India | 1.44% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.14% |
| Unidentified Region | 1.30% |
|---|
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 |
|
28.02% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
15.99% |
| Real Estate |
|
1.11% |
| Sensitive |
|
42.57% |
| Communication Services |
|
7.55% |
| Energy |
|
0.10% |
| Industrials |
|
8.18% |
| Information Technology |
|
26.74% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
7.48% |
| Utilities |
|
0.92% |
| Not Classified |
|
18.56% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
18.53% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 50.76% |
| Corporate | 27.09% |
| Securitized | 0.00% |
| Municipal | 22.16% |
| Other | 0.00% |
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 | -- |