Invesco Growth Portfolio Class

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 April 2011
CAD Total net assets ($CAD)
As at 2026-07-31
$17.6 million
NAVPS
As at 2026-09-08
$18.6040
MER (%)
As at 2026-03-31
2.29
Management fee (%) 1.75
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.1959

Risk rating1

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

FUND CODES

T6
A ISC AIM8713
DSC AIM8711
LL AIM8715
LL4 AIM8719
F AIM8717
P ISC AIM8723
DSC AIM8721
LL AIM8725
LL4 AIM8729
ISC AIM8733
DSC AIM8731
LL AIM8735
LL4 AIM8739
PT4 ISC AIM8333
DSC AIM8331
LL AIM8335
LL4 AIM8339
T4 ISC AIM8743
DSC AIM8741
LL AIM8745
LL4 AIM8749

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*
11.64% 0.64% 1.54% 6.84% 17.61% 14.76% 6.88% 6.25% 5.27%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.1959
2025-03-24 0.1908
2024-03-25 0.1680
2023-03-23 0.3362
2022-03-23 0.1128
Payable date Total
2021-03-23 0.0604
2020-03-23 0.4034
2019-03-22 0.2726
2017-03-22 0.0277
2015-03-20 0.1297

Management team

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

Invesco Growth Portfolio Class

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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