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Invesco Growth Portfolio Series A
Global Equity Balanced
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FundGrade D
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|
NAVPS (07-20-2026) |
$22.24 |
|---|---|
| Change |
-$0.05
(-0.24%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 10, 2005): 4.46%
| 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 | 2.17% | 11.92% | 12.33% | 12.33% | 21.93% | 16.31% | 15.16% | 13.11% | 7.10% | 9.49% | 7.39% | 6.53% | 6.39% | 6.65% |
| 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 | 1.57% | 9.85% | 9.17% | 9.17% | 17.20% | 14.47% | 14.01% | 13.20% | 7.78% | 9.77% | 8.48% | 7.77% | 7.51% | 7.79% |
| Category Rank | 366 / 1,290 | 333 / 1,284 | 218 / 1,279 | 218 / 1,279 | 327 / 1,256 | 527 / 1,220 | 546 / 1,149 | 720 / 1,117 | 737 / 1,001 | 604 / 939 | 734 / 917 | 699 / 806 | 633 / 744 | 584 / 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% | 1.62% | 3.29% | 1.50% | 0.73% | -0.27% | 1.92% | 2.54% | -3.96% | 4.97% | 4.36% | 2.17% |
| 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
8.14% (November 2020)
Worst Monthly Return Since Inception
-14.39% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.77% | 9.13% | -9.17% | 15.58% | 3.24% | 9.62% | -14.37% | 11.14% | 17.03% | 11.09% |
| 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 | 2 | 4 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 108/ 622 | 415/ 700 | 751/ 770 | 420/ 850 | 846/ 934 | 832/ 981 | 848/ 1,078 | 606/ 1,126 | 618/ 1,207 | 813/ 1,234 |
Best Calendar Return (Last 10 years)
17.03% (2024)
Worst Calendar Return (Last 10 years)
-14.37% (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 Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.42% | 9.77% | 10.15% |
|---|---|---|---|
| Beta | 0.93 | 0.93 | 1.00 |
| Alpha | -0.01 | -0.03 | -0.04 |
| Rsquared | 0.91% | 0.90% | 0.81% |
| Sharpe | 1.31 | 0.45 | 0.50 |
| Sortino | 2.53 | 0.67 | 0.54 |
| Treynor | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 98.03% | 95.74% | 96.28% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.97% | 8.42% | 9.77% | 10.15% |
| Beta | 0.85 | 0.93 | 0.93 | 1.00 |
| Alpha | 0.03 | -0.01 | -0.03 | -0.04 |
| Rsquared | 0.96% | 0.91% | 0.90% | 0.81% |
| Sharpe | 2.25 | 1.31 | 0.45 | 0.50 |
| Sortino | 4.07 | 2.53 | 0.67 | 0.54 |
| Treynor | 0.21 | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 98.03% | 95.74% | 96.28% |
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 |
|---|---|---|
| AIM7711 | ||
| AIM7713 | ||
| AIM7715 | ||
| AIM7719 |
Investment Objectives
Invesco Intactive 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. For additional stability and diversification, the Portfolio also invests, to a lesser degree, in mutual funds that invest primarily in fixed-income and/or other debt securities. The Portfolio uses strategic asset allocation to allocate assets among mutual funds.
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 80% Fixed-income 20% 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 | 2.38% |
|---|---|
| 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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