Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Invesco Maximum Growth Portfolio Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-20-2026) |
$23.26 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 10, 2005): 5.00%
| 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 | 2.79% | 15.03% | 14.54% | 14.54% | 25.80% | 18.04% | 16.49% | 15.52% | 8.11% | 11.02% | 8.40% | 7.41% | 7.23% | 7.71% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.05% | 13.88% | 11.04% | 11.04% | 19.75% | 16.30% | 16.60% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 682 / 2,215 | 778 / 2,196 | 473 / 2,161 | 473 / 2,161 | 530 / 2,115 | 804 / 2,001 | 997 / 1,878 | 1,104 / 1,773 | 1,136 / 1,608 | 1,001 / 1,463 | 1,212 / 1,402 | 1,130 / 1,244 | 987 / 1,087 | 876 / 966 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | 1.70% | 3.52% | 2.22% | 0.49% | -0.63% | 2.34% | 1.91% | -4.52% | 6.18% | 5.39% | 2.79% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
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 | 752/ 1,025 | 1,043/ 1,169 | 841/ 1,355 | 1,243/ 1,435 | 1,400/ 1,547 | 1,142/ 1,699 | 772/ 1,828 | 1,348/ 1,940 | 1,167/ 2,052 |
Best Calendar Return (Last 10 years)
18.45% (2019)
Worst Calendar Return (Last 10 years)
-15.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.11 |
| International Equity | 24.60 |
| Canadian Equity | 3.35 |
| Cash and Equivalents | 0.70 |
| Income Trust Units | 0.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.82 |
| Exchange Traded Fund | 19.97 |
| Financial Services | 10.92 |
| Healthcare | 7.92 |
| Industrial Goods | 6.98 |
| Other | 27.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.22 |
| Europe | 13.63 |
| Asia | 10.42 |
| Latin America | 0.57 |
| Africa and Middle East | 0.15 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco S&P 500 ESG Index ETF (ESG) | 22.29 |
| Invesco Russell 1000 Multifactor Index ETF (IUMF) | 19.95 |
| Invesco S&P 500 Top 50 ETF (XLG) | 13.33 |
| Invesco Intl Developed Multifactor Idx (IIMF) | 11.62 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 9.31 |
| Invesco Main Street U.S. Small Cap Class Series A | 7.19 |
| Invesco International Growth Fund I | 6.66 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 4.34 |
| Invesco Developing Markets Fund Series I | 1.74 |
| Invesco EQV Canadian Premier Equity Class Ser I | 1.67 |
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 | 10.38% | 11.76% | 12.05% |
|---|---|---|---|
| Beta | 0.93 | 0.93 | 0.97 |
| Alpha | -0.04 | -0.04 | -0.05 |
| Rsquared | 0.94% | 0.94% | 0.89% |
| Sharpe | 1.19 | 0.47 | 0.52 |
| Sortino | 2.24 | 0.72 | 0.60 |
| Treynor | 0.13 | 0.06 | 0.06 |
| Tax Efficiency | 97.11% | 93.56% | 94.91% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.57% | 10.38% | 11.76% | 12.05% |
| Beta | 0.81 | 0.93 | 0.93 | 0.97 |
| Alpha | 0.02 | -0.04 | -0.04 | -0.05 |
| Rsquared | 0.98% | 0.94% | 0.94% | 0.89% |
| Sharpe | 2.22 | 1.19 | 0.47 | 0.52 |
| Sortino | 4.24 | 2.24 | 0.72 | 0.60 |
| Treynor | 0.26 | 0.13 | 0.06 | 0.06 |
| Tax Efficiency | 100.00% | 97.11% | 93.56% | 94.91% |
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 | 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 | 2.45% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
