Invesco Growth ETF Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-08-31
$24.0 million
NAVPS
As at 2026-09-21
$12.6700
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.2611

Risk rating1

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

FUND CODES

I AIM5160
A AIM5163
F AIM5167

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*
10.84% 0.88% 2.22% 5.89% 17.28% 16.06% 10.21% - 8.77%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.2611
2024-12-19 2.7628
2023-12-21 0.6632
2022-12-21 0.5119
2021-12-22 0.2608
Payable date Total
2020-12-22 0.2219
2019-12-20 0.4009
2018-12-20 0.4384
2017-12-22 0.1173

Management team

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

Invesco Growth ETF Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 34.25
  • International Equity 19.70
  • Canadian Equity 15.63
  • Canadian Corporate Bonds 11.28
  • Foreign Corporate Bonds 7.62
  • Foreign Government Bonds 4.94
  • Canadian Government Bonds 4.22
  • Cash and Equivalents 1.44
  • Other 0.61
  • Foreign Bonds - Other 0.31
Sector allocation (%)
  • Fixed Income 28.69
  • Financial Services 13.91
  • Technology 13.16
  • Other 12.77
  • Exchange Traded Fund 10.20
  • Basic Materials 5.70
  • Healthcare 4.20
  • Consumer Services 3.98
  • Energy 3.86
  • Consumer Goods 3.53
Geographic allocation(%)
  • United States 43.13
  • Canada 32.79
  • Other 10.90
  • Japan 3.62
  • United Kingdom 2.42
  • Taiwan 1.58
  • France 1.50
  • Switzerland 1.43
  • Germany 1.41
  • China 1.22
Top holdings6
Sector (%)
1. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 15.63%
2. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 10.22%
3. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 9.27%
4. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 8.38%
5. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 7.91%
6. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 7.29%
7. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 7.14%
8. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 6.64%
9. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 6.20%
10. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 5.97%
11. Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) Exchange Traded Fund 3.87%
12. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 3.85%
13. CI Long Term Government Bond Index ETF (PGL) Fixed Income 2.31%
14. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 2.14%
15. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 1.54%
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