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Invesco Growth Portfolio 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
(02-07-2025)
$18.48
Change
-$0.13 (-0.70%)

As at December 31, 2024

As at November 30, 2024

As at December 31, 2024

Period
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Legend

Invesco Growth Portfolio Series A

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Fund Returns

Inception Return (May 10, 2005): 3.64%

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 -1.13% 3.54% 8.41% 17.03% 17.03% 14.05% 3.66% 5.12% 4.74% 6.47% 4.08% 4.70% 5.04% 4.09%
Benchmark 0.16% 4.17% 9.89% 21.57% 21.57% 18.27% 7.16% 8.19% 8.97% 10.16% 8.76% 9.16% 8.53% 9.36%
Category Average -1.07% 1.97% 7.43% 15.99% 15.99% 13.68% 4.44% 6.38% 6.72% 8.08% 6.03% 6.43% 6.26% 6.12%
Category Rank 736 / 1,348 237 / 1,335 519 / 1,334 647 / 1,324 647 / 1,324 612 / 1,241 861 / 1,190 840 / 1,076 941 / 1,027 825 / 944 780 / 850 696 / 777 602 / 683 555 / 593
Quartile Ranking 3 1 2 2 2 2 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.24% 3.09% 3.53% -1.34% 2.26% 0.01% 2.57% 0.01% 2.07% 0.83% 3.87% -1.13%
Benchmark 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16%

Best Monthly Return Since Inception

8.14% (November 2020)

Worst Monthly Return Since Inception

-14.39% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -4.07% 7.77% 9.13% -9.17% 15.58% 3.24% 9.62% -14.37% 11.14% 17.03%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 4 1 3 4 3 4 4 4 3 2
Category Rank 586/ 593 121/ 683 461/ 777 829/ 850 480/ 944 924/ 1,027 915/ 1,076 925/ 1,190 682/ 1,241 647/ 1,324

Best Calendar Return (Last 10 years)

17.03% (2024)

Worst Calendar Return (Last 10 years)

-14.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 36.13
International Equity 18.60
Canadian Equity 16.47
Canadian Government Bonds 8.84
Cash and Equivalents 6.54
Other 13.42

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 19.66
Technology 11.59
Financial Services 11.49
Exchange Traded Fund 10.54
Mutual Fund 8.84
Other 37.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.51
Multi-National 8.89
Europe 6.94
Asia 4.47
Latin America 0.98
Other 2.21

Top Holdings

Top Holdings
Name Percent
Invesco S&P 500 ESG Index ETF (ESG) 15.33
Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) 10.54
Invesco ESG Global Bond ETF (IWBE) 8.88
Invesco Global Eq Inc Adv Fund A Acc - Open 8.84
Invesco S&P 500 Equal Weight Index ETF (EQL) 6.22
Invesco EQV Canadian Premier Equity Fund Ser I 5.67
Invesco Long Term Government Bond Index ETF (PGL) 5.62
Invesco FTSE RAFI Canadian Index ETF (PXC) 5.36
Invesco S&P/TSX Composite ESG Index ETF (ESGC) 4.61
Invesco Developing Markets Fund Series I 3.71

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Invesco Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.45% 12.36% 10.04%
Beta 0.95% 1.10% 0.90%
Alpha -0.03% -0.05% -0.04%
Rsquared 0.92% 0.83% 0.70%
Sharpe 0.05% 0.25% 0.29%
Sortino 0.16% 0.26% 0.20%
Treynor 0.01% 0.03% 0.03%
Tax Efficiency 85.88% 91.26% 93.44%
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 6.21% 10.45% 12.36% 10.04%
Beta 0.92% 0.95% 1.10% 0.90%
Alpha -0.02% -0.03% -0.05% -0.04%
Rsquared 0.76% 0.92% 0.83% 0.70%
Sharpe 1.87% 0.05% 0.25% 0.29%
Sortino 6.10% 0.16% 0.26% 0.20%
Treynor 0.13% 0.01% 0.03% 0.03%
Tax Efficiency 97.00% 85.88% 91.26% 93.44%

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) $205

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 semi-annually. Will select the underlying funds, including actively managed mutual funds, passively managed index funds and exchange-traded funds (ETFs) managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund on a semi-annual basis.

Portfolio Manager(s)

Name Start Date
Invesco Advisers, Inc. 05-25-2005
Scott Hixon 09-16-2010
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 5,000
SWP Min Withdrawal 50

Fees

MER 2.39%
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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