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Invesco Growth Portfolio Series A
Global Equity Balanced
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FundGrade D
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|
NAVPS (09-18-2026) |
$22.35 |
|---|---|
| Change |
-$0.05
(-0.21%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (May 10, 2005): 4.40%
| 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 | 0.63% | 1.59% | 6.87% | 11.69% | 17.64% | 14.51% | 14.71% | 12.49% | 6.81% | 8.33% | 7.42% | 6.39% | 6.36% | 6.20% |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 919 / 1,293 | 806 / 1,288 | 378 / 1,281 | 388 / 1,277 | 406 / 1,260 | 521 / 1,220 | 511 / 1,165 | 684 / 1,125 | 669 / 1,014 | 662 / 948 | 737 / 930 | 696 / 814 | 652 / 748 | 601 / 698 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.29% | 1.50% | 0.73% | -0.27% | 1.92% | 2.54% | -3.96% | 4.97% | 4.36% | 2.17% | -1.18% | 0.63% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
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/ 1,206 | 812/ 1,233 |
Best Calendar Return (Last 10 years)
17.03% (2024)
Worst Calendar Return (Last 10 years)
-14.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 40.42 |
| International Equity | 23.21 |
| Canadian Equity | 18.38 |
| Foreign Corporate Bonds | 3.86 |
| Canadian Government Bonds | 3.64 |
| Other | 10.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 17.00 |
| Technology | 16.84 |
| Fixed Income | 16.58 |
| Exchange Traded Fund | 11.70 |
| Financial Services | 8.67 |
| Other | 29.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.32 |
| Europe | 11.82 |
| Asia | 11.64 |
| Latin America | 1.02 |
| Multi-National | 0.59 |
| Other | 0.61 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Pure Canadian Equity Fund | 12.07 |
| CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) | 11.72 |
| CI S&P 500 ESG Index ETF (ESG) | 9.59 |
| Invesco EQV Canadian Premier Equity Class Ser I | 8.86 |
| Invesco S&P 500 Top 50 ETF (XLG) | 8.22 |
| CI Invesco Intl Developed Multifactor Idx (IIMF) | 6.95 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 6.61 |
| Invesco U.S. Small Companies Class SERIES I SHARES | 4.93 |
| Invesco Global Bond ETF (ICGB) | 4.52 |
| CI Invesco S&P 500 Equal Weight Index ETF (EQL) | 4.46 |
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 | 8.38% | 9.79% | 10.14% |
|---|---|---|---|
| Beta | 0.92 | 0.94 | 1.01 |
| Alpha | -0.01 | -0.02 | -0.04 |
| Rsquared | 0.92% | 0.91% | 0.81% |
| Sharpe | 1.29 | 0.42 | 0.45 |
| Sortino | 2.46 | 0.63 | 0.48 |
| Treynor | 0.12 | 0.04 | 0.05 |
| Tax Efficiency | 97.98% | 95.56% | 96.06% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.52% | 8.38% | 9.79% | 10.14% |
| Beta | 0.86 | 0.92 | 0.94 | 1.01 |
| Alpha | 0.02 | -0.01 | -0.02 | -0.04 |
| Rsquared | 0.97% | 0.92% | 0.91% | 0.81% |
| Sharpe | 1.69 | 1.29 | 0.42 | 0.45 |
| Sortino | 3.05 | 2.46 | 0.63 | 0.48 |
| Treynor | 0.17 | 0.12 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 97.98% | 95.56% | 96.06% |
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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