Invesco Growth ETF Portfolio

Series A CAD
 

Fund overview

The Fund invests primarily in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in equity securities. For additional stability and diversification, the Fund also invests, to a lesser degree, in ETFs and/or mutual funds that invest primarily in fixed-income and/or other debt securities. The Fund uses strategic asset allocation to allocate assets among ETFs and/or mutual funds. The strategic asset allocation is currently 70% equities and 30% fixed-income. It is expected that a substantial majority of the Fund's holdings will be ETFs rather than actively managed funds.

Fund details

description of elementelement value
Inception date October 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$23.9 million
NAVPS
As at 2026-10-23
$12.7440
MER (%)
As at 2026-06-30
1.81
Management fee (%) 1.50
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0965

Risk rating1

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

FUND CODES

A AIM5163
F AIM5167
I AIM5160

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*
9.46% -0.28% -0.34% 8.84% 11.32% 15.46% 9.04% - 7.10%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.0965
2024-12-19 2.5620
2023-12-21 0.4794
2022-12-21 0.3298
2021-12-22 0.1011
Payable date Total
2020-12-22 0.0889
2019-12-20 0.2001
2018-12-20 0.1439
2017-12-22 0.1002

Management team

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

Invesco Growth ETF Portfolio

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 35.00
  • International Equity 19.77
  • Canadian Equity 15.43
  • Canadian Corporate Bonds 11.62
  • Foreign Corporate Bonds 7.29
  • Foreign Government Bonds 4.94
  • Canadian Government Bonds 4.10
  • Cash and Equivalents 0.95
  • Other 0.59
  • Foreign Bonds - Other 0.31
Sector allocation (%)
  • Fixed Income 28.58
  • Technology 14.05
  • Financial Services 13.97
  • Other 12.16
  • Exchange Traded Fund 10.54
  • Basic Materials 5.40
  • Healthcare 4.13
  • Energy 3.92
  • Consumer Services 3.85
  • Consumer Goods 3.40
Geographic allocation(%)
  • United States 44.06
  • Canada 32.11
  • Other 10.72
  • Japan 3.82
  • United Kingdom 2.31
  • Taiwan 1.58
  • France 1.40
  • Germany 1.37
  • Switzerland 1.37
  • Netherlands 1.26
Top holdings6
Sector (%)
1. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 15.34%
2. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 10.51%
3. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 9.28%
4. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 8.26%
5. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 7.88%
6. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 7.50%
7. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 7.48%
8. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 6.51%
9. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 6.14%
10. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 6.05%
11. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 3.86%
12. Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) Exchange Traded Fund 3.81%
13. CI Long Term Government Bond Index ETF (PGL) Fixed Income 2.27%
14. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 2.11%
15. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 1.52%
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