Invesco Growth Portfolio

Series A 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 to a lesser degree, fixed-income and/or other debt securities.

Fund details

description of elementelement value
Inception date May 2005
CAD Total net assets ($CAD)
As at 2026-07-31
$188.1 million
NAVPS
As at 2026-09-08
$22.4230
MER (%)
As at 2026-03-31
2.38
Management fee (%) 1.75
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.2756

Risk rating1

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

FUND CODES

T6
A ISC AIM7713
DSC AIM7711
LL AIM7715
LL4 AIM7719
F AIM7717
I AIM27720
P ISC AIM7723
DSC AIM7721
LL AIM7725
LL4 AIM7729
T4 ISC AIM27773
DSC AIM27771
LL AIM27775
LL4 AIM27779

Performance2 As at 2026-08-31

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*
11.69% 0.63% 1.59% 6.87% 17.64% 14.71% 6.81% 6.20% 4.40%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.2756
2023-12-22 0.1891
2022-12-22 0.3412
2021-12-23 0.0836
2020-12-23 0.1888
Payable date Total
2019-12-23 0.1151
2017-12-22 0.1388
2007-12-21 0.0586
2006-12-21 0.0107
2005-12-22 0.1564

Management team

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

Invesco Growth Portfolio

Series A CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 40.06
  • International Equity 23.53
  • Canadian Equity 17.12
  • Foreign Corporate Bonds 3.78
  • Canadian Government Bonds 3.72
  • Foreign Government Bonds 3.18
  • Canadian Corporate Bonds 2.65
  • Foreign Bonds - Other 2.39
  • Cash and Equivalents 1.88
  • Other 1.69
Sector allocation (%)
  • Technology 17.95
  • Fixed Income 16.45
  • Other 15.98
  • Financial Services 13.79
  • Exchange Traded Fund 11.73
  • Industrial Goods 5.46
  • Consumer Goods 4.85
  • Healthcare 4.83
  • Consumer Services 4.52
  • Energy 4.44
Geographic allocation(%)
  • United States 48.19
  • Canada 24.92
  • Other 12.22
  • Japan 3.13
  • United Kingdom 3.10
  • Korea, Republic Of 2.06
  • Taiwan 1.85
  • France 1.69
  • Switzerland 1.59
  • Germany 1.25
Top holdings6
Sector (%)
1. CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 11.83%
2. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 11.75%
3. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 9.58%
4. Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 8.99%
5. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 8.35%
6. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 6.93%
7. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 6.63%
8. Invesco Main Street U.S. Small Cap Class Series I Mutual Fund 4.93%
9. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 4.49%
10. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 4.39%
11. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 4.33%
12. Invesco Developing Markets Fund Series I Mutual Fund 3.17%
13. Invesco International Growth Fund I Mutual Fund 3.13%
14. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 2.73%
15. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 2.62%
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