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Invesco Growth Portfolio Class Series A

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-14-2024)
$14.18
Change
-$0.07 (-0.48%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Invesco Growth Portfolio Class Series A

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Fund Returns

Inception Return (April 28, 2011): 3.83%

Fund Returns
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 2.26% 4.46% 11.44% 7.96% 15.60% 6.73% 2.04% 6.92% 4.60% 3.48% 3.59% 4.44% 3.19% 3.36%
Benchmark 2.36% 2.96% 10.90% 8.45% 17.43% 12.10% 6.23% 8.49% 8.33% 7.62% 7.28% 8.43% 7.79% 8.78%
Category Average 2.47% 9.92% 9.92% 7.07% 14.47% 8.28% 3.98% 7.61% 6.51% 5.57% 5.21% 5.96% 5.10% 5.59%
Category Rank 767 / 1,369 181 / 1,366 269 / 1,361 416 / 1,365 473 / 1,302 1,058 / 1,270 996 / 1,128 704 / 1,068 951 / 1,045 852 / 909 787 / 862 701 / 777 594 / 637 519 / 553
Quartile Ranking 3 1 1 2 2 4 4 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.29% 2.11% -1.44% -3.00% -1.71% 5.69% 3.22% 0.26% 3.08% 3.52% -1.32% 2.26%
Benchmark 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36%

Best Monthly Return Since Inception

8.15% (November 2020)

Worst Monthly Return Since Inception

-14.34% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.20% -3.98% 7.82% 9.15% -9.13% 15.51% 3.33% 9.68% -14.24% 11.25%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 4 4 1 3 4 3 4 4 4 3
Category Rank 463/ 538 601/ 611 117/ 712 457/ 807 864/ 887 489/ 971 952/ 1,065 946/ 1,113 963/ 1,231 654/ 1,282

Best Calendar Return (Last 10 years)

15.51% (2019)

Worst Calendar Return (Last 10 years)

-14.24% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 31.54
International Equity 31.34
Canadian Equity 17.33
Cash and Equivalents 4.58
Canadian Government Bonds 4.46
Other 10.75

Sector Allocation

Sector Allocation
Name Percent
Financial Services 13.81
Fixed Income 11.34
Technology 10.72
Exchange Traded Fund 10.48
Mutual Fund 8.74
Other 44.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.48
Asia 12.31
Europe 8.87
Multi-National 8.78
Latin America 2.53
Other 4.03

Top Holdings

Top Holdings
Name Percent
Invesco S&P 500 ESG Index ETF (ESG) 12.08
Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) 10.48
Invesco Global Eq Inc Adv Fund A Acc - Open 8.74
Invesco FTSE RAFI Emerging Markets ETF (PXH) 7.50
Invesco FTSE RAFI Canadian Index ETF (PXC) 5.74
Invesco EQV Canadian Premier Equity Fund Ser I 5.64
Invesco S&P 500 Equal Weight Index ETF (EQL) 4.91
Invesco S&P/TSX Composite ESG Index ETF (ESGC) 4.87
Invesco ESG Global Bond ETF (IWBE) 4.66
Invesco S&P Intl Developed ESG Index ETF (IICE) 4.05

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Invesco Growth Portfolio Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.53% 12.24% 9.99%
Beta 0.92% 1.10% 0.89%
Alpha -0.04% -0.04% -0.04%
Rsquared 0.88% 0.83% 0.69%
Sharpe -0.03% 0.26% 0.24%
Sortino -0.06% 0.25% 0.11%
Treynor 0.00% 0.03% 0.03%
Tax Efficiency 69.92% 84.97% 85.55%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.14% 10.53% 12.24% 9.99%
Beta 0.95% 0.92% 1.10% 0.89%
Alpha -0.01% -0.04% -0.04% -0.04%
Rsquared 0.86% 0.88% 0.83% 0.69%
Sharpe 1.11% -0.03% 0.26% 0.24%
Sortino 2.69% -0.06% 0.25% 0.11%
Treynor 0.11% 0.00% 0.03% 0.03%
Tax Efficiency 96.59% 69.92% 84.97% 85.55%

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 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) $17

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 Manager(s)

Name Start Date
Scott Hixon 09-16-2010
Invesco Advisers Inc. 07-28-2021
Jeffrey Bennett 11-03-2023
Alessio de Longis 11-03-2023

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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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