Invesco Maximum Growth Portfolio Class

Series T6 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 August 2011
CAD Total net assets ($CAD)
As at 2026-07-31
$14.7 million
NAVPS
As at 2026-09-08
$14.8180
MER (%)
As at 2026-03-31
2.51
Management fee (%) 1.75
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0678

Risk rating1

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

FUND CODES

T6
A ISC AIM8913
DSC AIM8911
DSC AIM8901
LL AIM8915
LL4 AIM8919
F AIM8917
P ISC AIM8923
DSC AIM8921
LL AIM8925
LL4 AIM8929
ISC AIM8933
DSC AIM8931
LL AIM8935
LL4 AIM8939

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*
14.10% 0.96% 2.43% 9.41% 20.50% 15.89% 7.87% 7.16% 7.10%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0678
2026-07-22 0.0678
2026-06-22 0.0678
2026-05-22 0.0678
2026-03-20 0.0678
Payable date Total
2026-02-20 0.0678
2026-01-22 0.0678
2025-12-22 0.0646
2025-11-21 0.0646
2025-10-22 0.0646

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 Class

Series T6 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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