Invesco Growth Portfolio

Series T6 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 August 2008
CAD Total net assets ($CAD)
As at 2026-09-30
$184.1 million
NAVPS
As at 2026-10-23
$10.7440
MER (%)
As at 2026-03-31
2.41
Management fee (%) 1.75
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0510

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 2026-09-30

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*
11.08% -0.54% -1.10% 10.68% 13.26% 15.66% 7.30% 6.06% 4.74%
*Since inception date

Distribution history3

Payable date Total
2026-10-22 0.0510
2026-09-22 0.0510
2026-08-21 0.0510
2026-07-22 0.0510
2026-06-22 0.0510
Payable date Total
2026-05-22 0.0510
2026-04-22 0.0510
2026-03-20 0.0510
2026-02-20 0.0510
2026-01-22 0.0510

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 T6 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 40.96
  • International Equity 22.94
  • Canadian Equity 17.61
  • Foreign Corporate Bonds 3.78
  • Canadian Government Bonds 3.65
  • Foreign Government Bonds 2.94
  • Canadian Corporate Bonds 2.86
  • Foreign Bonds - Other 2.45
  • Other 1.47
  • Cash and Equivalents 1.34
Sector allocation (%)
  • Technology 18.79
  • Other 17.51
  • Fixed Income 16.41
  • Financial Services 12.58
  • Exchange Traded Fund 12.18
  • Industrial Goods 4.99
  • Mutual Fund 4.80
  • Energy 4.41
  • Basic Materials 4.32
  • Healthcare 4.01
Geographic allocation(%)
  • United States 44.89
  • Canada 24.63
  • Other 15.97
  • Japan 3.41
  • United Kingdom 2.93
  • Korea, Republic Of 2.01
  • Taiwan 2.01
  • France 1.46
  • Switzerland 1.45
  • Germany 1.24
Top holdings6
Sector (%)
1. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 12.14%
2. CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 11.83%
3. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 9.75%
4. Invesco EQV Canadian Premier Equity Fund Ser I Mutual Fund 9.05%
5. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 8.56%
6. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 6.91%
7. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 6.48%
8. Invesco U.S. Small Companies Class SERIES I SHARES Mutual Fund 4.80%
9. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 4.42%
10. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 4.37%
11. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 4.29%
12. Invesco Developing Markets Fund Series I Mutual Fund 3.06%
13. Invesco International Growth Fund I Mutual Fund 3.06%
14. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 2.66%
15. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 2.61%
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