Invesco Maximum Growth Portfolio Class

Series PT6 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 December 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$14.7 million
NAVPS
As at 2026-10-23
$16.5490
MER (%)
As at 2026-03-31
2.21
Management fee (%) 1.65
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0765

Risk rating1

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

FUND CODES

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

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*
15.26% 0.19% -0.07% 15.43% 17.69% 18.10% 9.10% 7.47% 7.44%
*Since inception date

Distribution history3

Payable date Total
2026-10-22 0.0765
2026-09-22 0.0765
2026-08-21 0.0765
2026-07-22 0.0765
2026-06-22 0.0765
Payable date Total
2026-05-22 0.0765
2026-04-22 0.0765
2026-03-20 0.0765
2026-02-20 0.0765
2026-01-22 0.0765

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 PT6 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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