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Invesco Maximum Growth Portfolio Series A
Global Equity
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FundGrade D
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|
NAVPS (09-18-2026) |
$23.54 |
|---|---|
| Change |
-$0.06
(-0.23%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 10, 2005): 4.94%
| 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 | 0.97% | 2.46% | 9.47% | 14.17% | 20.65% | 16.72% | 15.98% | 14.77% | 7.94% | 9.77% | 8.54% | 7.21% | 7.22% | 7.18% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.56% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 1,203 / 2,176 | 1,158 / 2,165 | 733 / 2,138 | 597 / 2,114 | 604 / 2,074 | 789 / 1,963 | 1,032 / 1,850 | 1,078 / 1,752 | 1,052 / 1,596 | 1,035 / 1,451 | 1,192 / 1,388 | 1,146 / 1,257 | 1,014 / 1,082 | 903 / 980 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | 2.22% | 0.49% | -0.63% | 2.34% | 1.91% | -4.52% | 6.18% | 5.39% | 2.79% | -1.28% | 0.97% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
9.48% (November 2020)
Worst Monthly Return Since Inception
-16.68% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.02% | 10.70% | -10.51% | 18.45% | 2.51% | 9.62% | -15.73% | 16.17% | 18.04% | 11.56% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 3 |
| Category Rank | 111/ 873 | 738/ 1,000 | 1,021/ 1,144 | 823/ 1,330 | 1,229/ 1,409 | 1,352/ 1,499 | 1,131/ 1,652 | 738/ 1,781 | 1,323/ 1,892 | 1,160/ 2,005 |
Best Calendar Return (Last 10 years)
18.45% (2019)
Worst Calendar Return (Last 10 years)
-15.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 65.70 |
| International Equity | 29.82 |
| Canadian Equity | 3.90 |
| Cash and Equivalents | 0.42 |
| Income Trust Units | 0.17 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 23.84 |
| Exchange Traded Fund | 19.98 |
| Financial Services | 10.16 |
| Mutual Fund | 8.69 |
| Healthcare | 6.77 |
| Other | 30.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.94 |
| Europe | 16.09 |
| Asia | 12.93 |
| Latin America | 0.68 |
| Africa and Middle East | 0.30 |
| Other | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) | 20.02 |
| CI S&P 500 ESG Index ETF (ESG) | 17.93 |
| Invesco S&P 500 Top 50 ETF (XLG) | 13.80 |
| CI Invesco Intl Developed Multifactor Idx (IIMF) | 11.76 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 9.01 |
| CI Invesco S&P 500 Equal Weight Index ETF (EQL) | 7.45 |
| Invesco U.S. Small Companies Class SERIES I SHARES | 7.08 |
| Invesco International Growth Fund I | 6.49 |
| Invesco Developing Markets Fund Series I | 1.72 |
| Invesco Pure Canadian Equity Fund | 1.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Maximum Growth Portfolio Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.32% | 11.76% | 12.03% |
|---|---|---|---|
| Beta | 0.93 | 0.94 | 0.97 |
| Alpha | -0.03 | -0.04 | -0.05 |
| Rsquared | 0.94% | 0.94% | 0.89% |
| Sharpe | 1.17 | 0.45 | 0.48 |
| Sortino | 2.17 | 0.70 | 0.54 |
| Treynor | 0.13 | 0.06 | 0.06 |
| Tax Efficiency | 97.03% | 93.42% | 94.62% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.12% | 10.32% | 11.76% | 12.03% |
| Beta | 0.82 | 0.93 | 0.94 | 0.97 |
| Alpha | 0.01 | -0.03 | -0.04 | -0.05 |
| Rsquared | 0.98% | 0.94% | 0.94% | 0.89% |
| Sharpe | 1.69 | 1.17 | 0.45 | 0.48 |
| Sortino | 3.22 | 2.17 | 0.70 | 0.54 |
| Treynor | 0.21 | 0.13 | 0.06 | 0.06 |
| Tax Efficiency | 100.00% | 97.03% | 93.42% | 94.62% |
Fund Details
| Start Date | May 10, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7911 | ||
| AIM7913 | ||
| AIM7915 | ||
| AIM7919 |
Investment Objectives
Invesco Intactive Maximum Growth Portfolio seeks to generate capital appreciation over the long term. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in equity securities. The Portfolio uses strategic asset allocation to allocate assets among mutual funds. 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: Determines the strategic asset allocation annually. The strategic asset allocation for the Portfolio is approximately: Asset Class Strategic Asset (Underlying funds) Allocation Equities 100% Fixed-income 0% Selects the underlying funds, including (i) actively managed mutual funds and exchange-traded funds (ETFs), and (ii) passively managed index funds and ETFs, managed by us, our affiliates or a third party
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 | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.44% |
|---|---|
| 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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