Invesco Balanced Growth Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 

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 fixed-income and/or other debt securities. The Fund has a bias towards equity underlying funds.

Fund details

description of elementelement value
Inception date May 2005
CAD Total net assets ($CAD)
As at 2026-08-31
$365.9 million
NAVPS
As at 2026-09-21
$18.6170
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.4419

Risk rating1

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

FUND CODES

T6 T8
I AIM27820
A ISC AIM7813
DSC AIM7811
LL AIM7815
LL4 AIM7819
F AIM7817
P ISC AIM7823
DSC AIM7821
LL AIM7825
LL4 AIM7829
T4 ISC AIM27873
DSC AIM27871
LL AIM27875
LL4 AIM27879

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*
10.14% 0.59% 1.39% 5.91% 15.67% 14.21% 7.18% 7.08% 6.02%
*Since inception date

Distribution history3

Payable date Total
2025-12-22 0.4419
2024-12-20 0.5055
2023-12-22 0.5738
2022-12-22 0.6511
2021-12-23 0.7567
Payable date Total
2020-12-30 0.0547
2020-12-23 0.3720
2019-12-23 0.5507
2018-12-21 0.3570
2017-12-22 0.4730

Management team

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

Invesco Balanced Growth Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 30.85
  • International Equity 17.62
  • Canadian Equity 13.75
  • Foreign Corporate Bonds 11.23
  • Foreign Government Bonds 7.68
  • Canadian Government Bonds 7.54
  • Canadian Corporate Bonds 6.19
  • Cash and Equivalents 2.34
  • Other 1.62
  • Foreign Bonds - Funds 1.18
Sector allocation (%)
  • Fixed Income 35.34
  • Technology 12.83
  • Mutual Fund 12.69
  • Other 11.46
  • Exchange Traded Fund 8.85
  • Financial Services 6.64
  • Industrial Goods 3.19
  • Healthcare 3.15
  • Consumer Goods 3.05
  • Consumer Services 2.80
Geographic allocation(%)
  • United States 42.35
  • Other 25.75
  • Canada 19.42
  • Japan 2.66
  • United Kingdom 2.65
  • Korea, Republic Of 1.77
  • France 1.48
  • Taiwan 1.47
  • Switzerland 1.23
  • Germany 1.22
Top holdings6
Sector (%)
1. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 9.07%
2. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 9.00%
3. Invesco Pure Canadian Equity Fund Mutual Fund 8.96%
4. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 8.86%
5. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 7.45%
6. Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 6.72%
7. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 6.38%
8. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 6.27%
9. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 5.19%
10. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 5.17%
11. Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund 4.29%
12. CI Long Term Government Bond Index ETF (PGL) Fixed Income 4.16%
13. Invesco U.S. Small Companies Class SERIES I SHARES Mutual Fund 3.73%
14. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 3.41%
15. Invesco Developing Markets Fund Series I Mutual Fund 2.32%
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