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Invesco Growth Portfolio Class Series A
Global Equity Balanced
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FundGrade D
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|
NAVPS (08-06-2026) |
$18.90 |
|---|---|
| Change |
-$0.09
(-0.46%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (April 28, 2011): 5.38%
| 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 | 2.10% | 11.82% | 12.25% | 12.25% | 21.88% | 16.32% | 15.21% | 13.17% | 7.16% | 9.56% | 7.44% | 6.58% | 6.44% | 6.70% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 416 / 1,289 | 356 / 1,283 | 228 / 1,278 | 228 / 1,278 | 333 / 1,255 | 521 / 1,219 | 533 / 1,148 | 709 / 1,117 | 722 / 1,001 | 592 / 939 | 726 / 917 | 691 / 806 | 626 / 744 | 578 / 678 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | 1.63% | 3.29% | 1.51% | 0.74% | -0.26% | 1.91% | 2.53% | -3.93% | 4.96% | 4.34% | 2.10% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
8.15% (November 2020)
Worst Monthly Return Since Inception
-14.34% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.82% | 9.15% | -9.13% | 15.51% | 3.33% | 9.68% | -14.24% | 11.25% | 17.09% | 11.15% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 105/ 622 | 412/ 700 | 749/ 770 | 430/ 850 | 841/ 934 | 826/ 981 | 841/ 1,078 | 590/ 1,126 | 611/ 1,206 | 794/ 1,233 |
Best Calendar Return (Last 10 years)
17.09% (2024)
Worst Calendar Return (Last 10 years)
-14.24% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 45.11 |
| International Equity | 18.87 |
| Canadian Equity | 16.71 |
| Foreign Corporate Bonds | 5.63 |
| Canadian Government Bonds | 3.67 |
| Other | 10.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 19.51 |
| Fixed Income | 16.58 |
| Financial Services | 12.90 |
| Exchange Traded Fund | 12.00 |
| Industrial Goods | 6.01 |
| Other | 33.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.89 |
| Europe | 10.93 |
| Asia | 9.03 |
| Latin America | 1.03 |
| Multi-National | 0.57 |
| Other | 1.55 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco S&P 500 ESG Index ETF (ESG) | 12.83 |
| Invesco Russell 1000 Multifactor Index ETF (IUMF) | 11.99 |
| Invesco Pure Canadian Equity Fund Series I | 11.83 |
| Invesco EQV Canadian Premier Equity Class Ser I | 9.08 |
| Invesco S&P 500 Top 50 ETF (XLG) | 7.86 |
| Invesco Intl Developed Multifactor Idx (IIMF) | 6.94 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 6.09 |
| Invesco Main Street U.S. Small Cap Class Series A | 5.13 |
| Invesco Global Bond ETF (ICGB) | 4.47 |
| Invesco Canadian Core Plus Bond Fund Series I | 4.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Growth Portfolio Class Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.39% | 9.75% | 10.13% |
|---|---|---|---|
| Beta | 0.93 | 0.93 | 1.00 |
| Alpha | -0.01 | -0.02 | -0.04 |
| Rsquared | 0.91% | 0.90% | 0.81% |
| Sharpe | 1.32 | 0.46 | 0.50 |
| Sortino | 2.55 | 0.68 | 0.55 |
| Treynor | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 96.70% | 92.84% | 92.47% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.93% | 8.39% | 9.75% | 10.13% |
| Beta | 0.84 | 0.93 | 0.93 | 1.00 |
| Alpha | 0.03 | -0.01 | -0.02 | -0.04 |
| Rsquared | 0.96% | 0.91% | 0.90% | 0.81% |
| Sharpe | 2.26 | 1.32 | 0.46 | 0.50 |
| Sortino | 4.09 | 2.55 | 0.68 | 0.55 |
| Treynor | 0.21 | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 97.72% | 96.70% | 92.84% | 92.47% |
Fund Details
| Start Date | April 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM8711 | ||
| AIM8713 | ||
| AIM8715 | ||
| AIM8719 |
Investment Objectives
Invesco Intactive Growth Portfolio Class seeks to generate capital appreciation over the long term. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Growth Portfolio (the “Portfolio”) in order to achieve a similar return.
Investment Strategy
To achieve these investment objectives, the Fund will invest substantially all of its assets in Series I units of the Portfolio. The Portfolio seeks to generate capital appreciation over the long term by investing in a diversified mix of mutual funds and exchange-traded funds that invest primarily in equity securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.30% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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