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 2026-09-30
$52.9 million
NAVPS
As at 2026-10-23
$23.3640
MER (%)
As at 2026-03-31
2.44
Management fee (%) 1.75
Units outstanding
As at
-
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 2026-09-30

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*
14.88% 0.62% 0.29% 15.36% 17.26% 17.78% 8.80% 7.19% 4.95%
*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 2026-09-30
Asset allocation (%)
  • US Equity 66.11
  • International Equity 29.72
  • Canadian Equity 4.00
  • Income Trust Units 0.27
  • Cash and Equivalents -0.05
  • Other -0.05
Sector allocation (%)
  • Technology 25.10
  • Exchange Traded Fund 20.30
  • Other 10.96
  • Financial Services 10.73
  • Mutual Fund 6.92
  • Healthcare 6.56
  • Industrial Goods 5.83
  • Consumer Goods 5.24
  • Consumer Services 4.77
  • Energy 3.59
Geographic allocation(%)
  • United States 59.16
  • Other 17.84
  • Japan 5.08
  • Canada 3.88
  • United Kingdom 3.73
  • Korea, Republic Of 2.66
  • Switzerland 2.27
  • France 2.11
  • Germany 1.66
  • Netherlands 1.61
Top holdings6
Sector (%)
1. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 20.24%
2. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 18.07%
3. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 13.95%
4. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 11.72%
5. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 8.85%
6. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 7.40%
7. Invesco U.S. Small Companies Class SERIES I SHARES Mutual Fund 6.92%
8. Invesco International Growth Fund I Mutual Fund 6.58%
9. Invesco Developing Markets Fund Series I Mutual Fund 1.72%
10. Invesco EQV Canadian Premier Equity Fund Ser I Mutual Fund 1.61%
11. CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 1.60%
12. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 1.39%
13. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 0.31%
14. USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 Cash and Cash Equivalent 0.08%
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