Invesco Growth ETF Portfolio

Series F 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 2026-07-31
$23.7 million
NAVPS
As at 2026-09-08
$13.1670
MER (%)
As at 2025-12-31
0.66
Management fee (%) 0.50
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.2331

Risk rating1

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

FUND CODES

F AIM5167
A AIM5163
I AIM5160

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*
10.61% 0.85% 2.14% 5.73% 16.91% 15.72% 9.87% - 8.46%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.2331
2024-12-19 2.6079
2023-12-21 0.7579
2022-12-21 0.4653
2021-12-22 0.2590
Payable date Total
2020-12-22 0.2299
2019-12-20 0.2044
2018-12-20 0.2210
2017-12-22 0.0935

Management team

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

Invesco Growth ETF Portfolio

Series F CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 34.20
  • International Equity 19.78
  • Canadian Equity 15.71
  • Canadian Corporate Bonds 11.27
  • Foreign Corporate Bonds 7.31
  • Foreign Government Bonds 5.07
  • Canadian Government Bonds 4.70
  • Cash and Equivalents 0.98
  • Other 0.63
  • Foreign Bonds - Other 0.35
Sector allocation (%)
  • Fixed Income 29.03
  • Financial Services 14.53
  • Technology 12.88
  • Other 12.53
  • Exchange Traded Fund 10.25
  • Basic Materials 4.88
  • Consumer Services 4.19
  • Healthcare 4.13
  • Energy 4.00
  • Consumer Goods 3.58
Geographic allocation(%)
  • United States 42.89
  • Canada 32.84
  • Other 11.07
  • Japan 3.64
  • United Kingdom 2.43
  • France 1.59
  • Switzerland 1.47
  • Taiwan 1.46
  • Germany 1.38
  • China 1.23
Top holdings6
Sector (%)
1. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 15.72%
2. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 10.27%
3. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 9.29%
4. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 8.32%
5. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 8.01%
6. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 7.22%
7. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 7.11%
8. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 6.67%
9. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 6.31%
10. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 5.99%
11. Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) Exchange Traded Fund 3.88%
12. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 3.87%
13. CI Long Term Government Bond Index ETF (PGL) Fixed Income 2.36%
14. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 2.18%
15. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 1.57%
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