Invesco Balanced Growth Portfolio

Series F CAD
 

Fund overview

The Fund invests in a diversified mix of mutual funds and exchange-traded funds. These underlying funds invest primarily in common shares and/or other equity securities, or fixed-income and/or other debt securities. The Fund has a bias towards equity underlying funds.

Fund details

description of elementelement value
Inception date May 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$359.0 million
NAVPS
As at 2026-10-23
$18.2080
MER (%)
As at 2026-03-31
0.91
Management fee (%) 0.65
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.3048

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T6 T8
F AIM7817
A ISC AIM7813
DSC AIM7811
LL AIM7815
LL4 AIM7819
I AIM27820
P ISC AIM7823
DSC AIM7821
LL AIM7825
LL4 AIM7829
T4 ISC AIM27873
DSC AIM27871
LL AIM27875
LL4 AIM27879

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
9.33% -0.27% -1.01% 9.03% 11.30% 14.40% 6.92% 6.17% 5.05%
*Since inception date

Distribution history3

Payable date Total
2025-12-22 0.3048
2024-12-20 0.3147
2023-12-22 0.4665
2022-12-22 0.4990
2021-12-23 0.5955
Payable date Total
2020-12-30 0.0467
2020-12-23 0.3079
2019-12-23 0.3871
2018-12-21 0.1865
2017-12-22 0.3023

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Jeff Bennett
Scott Hixon

Invesco Balanced Growth Portfolio

Series F CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 31.13
  • International Equity 17.56
  • Canadian Equity 13.27
  • Foreign Corporate Bonds 11.29
  • Canadian Government Bonds 7.60
  • Foreign Government Bonds 7.02
  • Canadian Corporate Bonds 6.63
  • Cash and Equivalents 2.17
  • Other 2.12
  • Foreign Bonds - Other 1.21
Sector allocation (%)
  • Fixed Income 35.27
  • Other 14.56
  • Technology 14.20
  • Financial Services 9.60
  • Exchange Traded Fund 9.14
  • Industrial Goods 3.84
  • Mutual Fund 3.66
  • Energy 3.36
  • Basic Materials 3.29
  • Healthcare 3.08
Geographic allocation(%)
  • United States 42.95
  • Canada 27.70
  • Other 17.05
  • Japan 2.88
  • United Kingdom 2.60
  • Korea, Republic Of 1.55
  • Taiwan 1.54
  • France 1.34
  • Germany 1.20
  • Multi-National 1.19
  • Netherlands 1.19
Top holdings6
Sector (%)
1. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 9.10%
2. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 9.09%
3. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 8.96%
4. CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 8.95%
5. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 7.69%
6. Invesco EQV Canadian Premier Equity Fund Ser I Mutual Fund 6.74%
7. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 6.40%
8. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 6.17%
9. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 5.22%
10. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 5.03%
11. Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund 4.39%
12. CI Long Term Government Bond Index ETF (PGL) Fixed Income 4.14%
13. Invesco U.S. Small Companies Class SERIES I SHARES Mutual Fund 3.66%
14. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 3.39%
15. Invesco International Growth Fund I Mutual Fund 2.32%
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