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Invesco Income Growth Fund Series SC

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$20.68
Change
$0.07 (0.32%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Invesco Income Growth Fund Series SC

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Fund Returns

Inception Return (August 31, 1987): 7.69%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.86% 4.08% 12.65% 4.08% 15.16% 3.88% 6.46% 13.61% 7.93% 6.86% 6.20% 6.88% 6.00% 6.20%
Benchmark 3.22% 4.61% 13.14% 4.61% 10.92% 3.03% 6.47% 12.42% 7.64% 7.62% 6.76% 7.65% 6.20% 6.37%
Category Average 1.89% 12.31% 12.31% 4.51% 10.27% 3.64% 5.44% 10.47% 6.11% 5.79% 5.14% 5.88% 4.79% 5.04%
Category Rank 242 / 376 295 / 375 195 / 374 295 / 375 36 / 372 183 / 369 119 / 360 31 / 334 60 / 328 94 / 306 79 / 280 84 / 268 72 / 257 70 / 237
Quartile Ranking 3 4 3 4 1 2 2 1 1 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.41% -2.33% 4.14% 2.24% 0.83% -3.87% -2.39% 6.45% 4.17% -0.27% 2.46% 1.86%
Benchmark 2.40% -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22%

Best Monthly Return Since Inception

12.16% (November 2020)

Worst Monthly Return Since Inception

-15.57% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.26% 1.74% 10.99% 7.95% -8.82% 16.41% 4.48% 26.71% -16.13% 18.00%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 3 2 2 2 4 2 3 1 4 1
Category Rank 127/ 231 69/ 257 117/ 265 95/ 277 245/ 306 103/ 326 201/ 334 8/ 360 363/ 368 3/ 372

Best Calendar Return (Last 10 years)

26.71% (2021)

Worst Calendar Return (Last 10 years)

-16.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 41.08
US Equity 20.99
Canadian Corporate Bonds 18.59
International Equity 8.03
Canadian Government Bonds 6.29
Other 5.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 26.26
Financial Services 25.71
Technology 9.54
Healthcare 8.95
Consumer Goods 4.55
Other 24.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.88
Europe 8.03
Other 0.09

Top Holdings

Top Holdings
Name Percent
Brookfield Corp Cl A 5.69
Royal Bank of Canada 3.74
Icon PLC 3.57
UnitedHealth Group Inc 3.24
Canadian Natural Resources Ltd 3.14
Aon PLC Cl A 2.92
Telus Corp 2.81
Toronto-Dominion Bank 2.81
Berkshire Hathaway Inc Cl B 2.30
Fairfax Financial Holdings Ltd 2.20

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Invesco Income Growth Fund Series SC

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 12.55% 14.52% 11.33%
Beta 1.06% 1.10% 1.03%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.87% 0.90% 0.84%
Sharpe 0.35% 0.47% 0.47%
Sortino 0.48% 0.56% 0.46%
Treynor 0.04% 0.06% 0.05%
Tax Efficiency 88.61% 92.96% 93.61%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.53% 12.55% 14.52% 11.33%
Beta 0.90% 1.06% 1.10% 1.03%
Alpha 0.05% 0.00% 0.00% 0.00%
Rsquared 0.87% 0.87% 0.90% 0.84%
Sharpe 0.95% 0.35% 0.47% 0.47%
Sortino 2.11% 0.48% 0.56% 0.46%
Treynor 0.11% 0.04% 0.06% 0.05%
Tax Efficiency 94.68% 88.61% 92.96% 93.61%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date August 31, 1987
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,559

Fund Codes

FundServ Code Load Code Sales Status
AIM1543

Investment Objectives

Invesco Income Growth Fund seeks to generate capital growth and income over the long term. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Investment Strategy

To achieve these objectives, the portfolio management team emphasizes, for the equity portion of the portfolio, a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual securities. There is no attempt to mirror the composition of the Fund’s benchmark index.

Portfolio Manager(s)

Name Start Date
Michael Hyman 11-07-2016
Matthew Brill 03-29-2018
Todd Schomberg 03-29-2018
Invesco Asset Management Limited 12-07-2020
Invesco Advisers Inc. 03-09-2021
Anthony Rago 07-29-2022
Clayton Zacharias 11-03-2023
Alan Mannik 11-03-2023

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.86%
Management Fee 1.75%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.30%
Trailer Fee Max (DSC) 0.00%
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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