CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

Series T6 CAD
 

Fund overview

The Fund invests primarily in Canadian equity and fixed-income securities. The equity portion is invested mainly in high-quality Canadian stocks, and the fixed-income portion invests in Canadian government and corporate issues. The Fund will typically invest no more than 30% of its net assets in foreign securities.

Fund details

description of elementelement value
Inception date August 2007
CAD Total net assets ($CAD)
As at 2026-08-31
$1.8 billion
NAVPS
As at 2026-09-18
$10.0510
MER (%)
As at 2026-06-30
2.36
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0516

Risk rating1

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

FUND CODES

T6 T8
A ISC AIM6543
DSC AIM1541
LL AIM1545
LL4 AIM1549
F AIM1547
I AIM21540
O NL AIM7000
IAF25 AIM7250
IAF50 AIM7500
IAF75 AIM7750
IAF100 AIM7100
P ISC AIM23593
DSC AIM23591
LL AIM23595
LL4 AIM23599
SC AIM1543
T4 ISC AIM22573
DSC AIM22571
LL AIM22575
LL4 AIM22579

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*
4.16% -1.36% 1.33% 2.34% 7.40% 7.94% 4.10% 6.17% 5.10%
*Since inception date

Distribution history3

Payable date Total
2026-09-15 0.0516
2026-08-14 0.0516
2026-07-15 0.0516
2026-06-15 0.0516
2026-05-15 0.0516
Payable date Total
2026-04-15 0.0516
2026-03-13 0.0516
2026-02-13 0.0516
2026-01-15 0.0516
2025-12-23 0.6648

Management team

First we'll display the Team Company and then the Team members
Alan Mannik
Clayton Zacharias
John Shaw
Grant Connor

CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

Series T6 CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 39.88
  • US Equity 24.19
  • Canadian Corporate Bonds 17.62
  • Canadian Government Bonds 12.00
  • International Equity 5.62
  • Cash and Equivalents 0.48
  • Canadian Bonds - Other 0.24
  • Mortgages 0.04
  • Other -0.07
Sector allocation (%)
  • Fixed Income 29.90
  • Financial Services 20.07
  • Other 10.30
  • Healthcare 8.99
  • Consumer Services 6.67
  • Industrial Goods 6.27
  • Technology 4.57
  • Industrial Services 4.52
  • Energy 4.39
  • Consumer Goods 4.32
Geographic allocation(%)
  • Canada 70.08
  • United States 24.37
  • Germany 2.08
  • United Kingdom 1.78
  • Ireland 1.76
  • Other -0.07
Top holdings6
Sector (%)
1. Brookfield Corp Cl A Asset Management 4.21%
2. Royal Bank of Canada Banking 3.84%
3. Toronto-Dominion Bank Banking 2.83%
4. Premium Brands Holdings Corp Food, Beverage and Tobacco 2.60%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.50%
6. Fairfax Financial Holdings Ltd Insurance 2.35%
7. Canadian Natural Resources Ltd Oil and Gas 2.34%
8. Colliers International Group Inc Real Estate Support Services 2.31%
9. CCL Industries Inc Cl B Packaging 2.12%
10. Siemens Healthineers AG Healthcare Equipment 2.08%
11. Cenovus Energy Inc Integrated Production 2.05%
12. Metro Inc Retail 2.03%
13. Power Corp of Canada Insurance 2.03%
14. Canadian National Railway Co Transportation 2.02%
15. TELUS Corp Diversified Telecommunications 2.00%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.