Invesco Maximum Growth Portfolio

Series A CAD
 

Fund overview

The Fund invests in a diversified mix of mutual funds and exchange-traded funds. The underlying funds invest primarily in common shares and other equity securities.

Fund details

description of elementelement value
Inception date May 2005
CAD Total net assets ($CAD)
As at 2026-07-31
$53.9 million
NAVPS
As at 2026-09-08
$23.6030
MER (%)
As at 2026-03-31
2.44
Management fee (%) 1.75
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0000

Risk rating1

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

FUND CODES

T6
A ISC AIM7913
DSC AIM7911
LL AIM7915
LL4 AIM7919
F AIM7917
I AIM27920
P ISC AIM7923
DSC AIM7921
LL AIM7925
LL4 AIM7929

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*
14.18% 0.97% 2.46% 9.47% 20.65% 15.98% 7.94% 7.18% 4.94%
*Since inception date

Distribution history3

Payable date Total
2025-12-22 0.0000
2024-12-20 0.6455
2023-12-22 0.3149
2022-12-22 0.6549
2021-12-23 0.2262
Payable date Total
2020-12-23 0.1876
2019-12-23 0.0445
2018-12-21 0.1185
2017-12-22 0.2581
2005-12-22 0.1381

Management team

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

Invesco Maximum Growth Portfolio

Series A CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 64.59
  • International Equity 30.54
  • Canadian Equity 3.90
  • Cash and Equivalents 0.73
  • Income Trust Units 0.30
  • Other -0.06
Sector allocation (%)
  • Technology 24.15
  • Exchange Traded Fund 19.76
  • Financial Services 12.20
  • Other 10.59
  • Healthcare 7.79
  • Consumer Goods 6.38
  • Industrial Goods 6.37
  • Consumer Services 5.78
  • Energy 3.81
  • Basic Materials 3.17
Geographic allocation(%)
  • United States 63.97
  • Other 12.15
  • Canada 4.65
  • Japan 4.48
  • United Kingdom 4.00
  • Korea, Republic Of 2.77
  • Switzerland 2.49
  • France 2.38
  • Germany 1.66
  • Netherlands 1.45
Top holdings6
Sector (%)
1. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 19.80%
2. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 17.94%
3. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 13.52%
4. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 11.62%
5. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 9.24%
6. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 7.37%
7. Invesco Main Street U.S. Small Cap Class Series I Mutual Fund 7.12%
8. Invesco International Growth Fund I Mutual Fund 6.61%
9. Invesco Developing Markets Fund Series I Mutual Fund 1.77%
10. Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 1.66%
11. CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 1.59%
12. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 1.47%
13. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 0.28%
14. USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 Cash and Cash Equivalent 0.00%
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