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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
(06-14-2024)
$16.94
Change
-$0.08 (-0.49%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Invesco Growth Portfolio Series A

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Fund Returns

Inception Return (May 10, 2005): 3.31%

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% 4.45% 11.38% 7.93% 15.48% 6.62% 1.94% 6.83% 4.53% 3.42% 3.53% 4.38% 3.12% 3.29%
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 770 / 1,369 183 / 1,366 281 / 1,361 425 / 1,365 496 / 1,302 1,073 / 1,270 1,004 / 1,128 719 / 1,068 959 / 1,045 857 / 909 791 / 862 708 / 777 598 / 637 521 / 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 2.30% 2.10% -1.45% -3.01% -1.74% 5.70% 3.19% 0.24% 3.09% 3.53% -1.34% 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

8.14% (November 2020)

Worst Monthly Return Since Inception

-14.39% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.21% -4.07% 7.77% 9.13% -9.17% 15.58% 3.24% 9.62% -14.37% 11.14%
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 2 4 4 4 3
Category Rank 462/ 538 604/ 611 120/ 712 460/ 807 866/ 887 479/ 971 958/ 1,065 952/ 1,113 970/ 1,231 681/ 1,282

Best Calendar Return (Last 10 years)

15.58% (2019)

Worst Calendar Return (Last 10 years)

-14.37% (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 Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.54% 12.26% 10.02%
Beta 0.92% 1.10% 0.89%
Alpha -0.04% -0.04% -0.04%
Rsquared 0.88% 0.83% 0.69%
Sharpe -0.04% 0.26% 0.23%
Sortino -0.07% 0.24% 0.10%
Treynor 0.00% 0.03% 0.03%
Tax Efficiency 78.13% 91.53% 93.24%
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 9.16% 10.54% 12.26% 10.02%
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 1.09% -0.04% 0.26% 0.23%
Sortino 2.65% -0.07% 0.24% 0.10%
Treynor 0.11% 0.00% 0.03% 0.03%
Tax Efficiency 96.75% 78.13% 91.53% 93.24%

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) $209

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., Atlanta, Georgia 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 2.37%
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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