Invesco Maximum 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. The underlying funds invest primarily in common shares and other equity securities.

Fund details

description of elementelement value
Inception date May 2005
CAD Total net assets ($CAD)
As at 2026-08-31
$53.7 million
NAVPS
As at 2026-09-21
$32.5320
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0363

Risk rating1

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

FUND CODES

T6
I AIM27920
A ISC AIM7913
DSC AIM7911
LL AIM7915
LL4 AIM7919
F AIM7917
P ISC AIM7923
DSC AIM7921
LL AIM7925
LL4 AIM7929

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*
15.86% 1.15% 3.04% 10.70% 23.35% 18.59% 10.40% 9.62% 7.37%
*Since inception date

Distribution history3

Payable date Total
2025-12-22 0.0363
2024-12-20 1.2893
2023-12-22 0.8805
2022-12-22 1.1274
2021-12-23 0.3405
Payable date Total
2020-12-23 0.2753
2019-12-23 0.5316
2018-12-21 0.5164
2017-12-22 0.3710
2016-12-23 0.0518

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

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 65.59
  • International Equity 29.98
  • Canadian Equity 3.88
  • Cash and Equivalents 0.41
  • Income Trust Units 0.17
  • Derivatives 0.02
  • Other -0.05
Sector allocation (%)
  • Technology 23.84
  • Exchange Traded Fund 19.98
  • Other 11.11
  • Financial Services 10.18
  • Mutual Fund 8.69
  • Healthcare 6.76
  • Consumer Goods 5.59
  • Industrial Goods 5.43
  • Consumer Services 5.14
  • Energy 3.28
Geographic allocation(%)
  • United States 58.22
  • Other 19.88
  • Japan 4.54
  • United Kingdom 3.86
  • Korea, Republic Of 3.01
  • Canada 2.61
  • Switzerland 2.43
  • France 2.32
  • Germany 1.69
  • Taiwan 1.44
Top holdings6
Sector (%)
1. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 20.02%
2. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 17.93%
3. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 13.80%
4. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 11.76%
5. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 9.01%
6. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 7.45%
7. Invesco U.S. Small Companies Class SERIES I SHARES Mutual Fund 7.08%
8. Invesco International Growth Fund I Mutual Fund 6.49%
9. Invesco Developing Markets Fund Series I Mutual Fund 1.72%
10. Invesco Pure Canadian Equity Fund Mutual Fund 1.61%
11. Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 1.57%
12. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 1.41%
13. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 0.01%
14. USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 Cash and Cash Equivalent 0.00%
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