Invesco Growth ETF Portfolio Series I (AIM5160)
11.37
-0.03
(-0.26%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 16.67M | -- | 75.94% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.828M | 14.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Invesco Growth ETF Portfolio seeks to generate capital appreciation over the long term and modest income. Invesco Growth ETF Portfolio invests primarily in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in equity securities. For additional stability and diversification, Invesco Growth ETF Portfolio also invests, to a lesser degree, in ETFs and/or mutual funds that invest primarily in fixed-income and/or other debt securities. Invesco Growth ETF Portfolio uses strategic asset allocation to allocate assets among ETFs and/or mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
27
4.828M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
27
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
24
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
27
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
32
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
--
-195.70M
Peer Group Low
934.72M
Peer Group High
10 Years
% Rank:
44
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 69.30% |
| Bond | 29.78% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco S&P/TSX Composite ESG Index ETF (CAD) | 15.94% | 37.22 | -0.43% |
| Invesco Russell 1000 Dynamic-Multifactor Index ETF | 10.32% | 25.42 | -0.63% |
| Invesco S&P International Developed ESG Index ETF | 9.28% | 24.66 | 0.41% |
| Invesco Global Bond ETF | 8.24% | 19.50 | -0.10% |
| Invesco 1-5 Year Laddered InvGr CorpoRt Bd Idx ETF | 7.95% | 18.10 | -0.17% |
| Invesco S&P 500 Top 50 ETF | 7.07% | 59.28 | -0.60% |
| Invesco S&P 500 ESG Index ETF (CAD) | 7.01% | 49.56 | -0.46% |
| Invesco S&P 500 Equal Weight Index ETF CAD | 6.71% | 39.93 | -0.62% |
| Invesco ESG Canadian Core Plus Bond ETF | 6.29% | 16.03 | -0.12% |
| Invesco RAFI Emerging Markets ETF | 5.81% | 25.81 | -0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| Invesco Growth ETF Portfolio seeks to generate capital appreciation over the long term and modest income. Invesco Growth ETF Portfolio invests primarily in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in equity securities. For additional stability and diversification, Invesco Growth ETF Portfolio also invests, to a lesser degree, in ETFs and/or mutual funds that invest primarily in fixed-income and/or other debt securities. Invesco Growth ETF Portfolio uses strategic asset allocation to allocate assets among ETFs and/or mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 2.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.82 |
| Weighted Average Price to Sales Ratio | 6.150 |
| Weighted Average Price to Book Ratio | 6.430 |
| Weighted Median ROE | 30.38% |
| Weighted Median ROA | 9.71% |
| ROI (TTM) | 16.84% |
| Return on Investment (TTM) | 16.84% |
| Earning Yield | 0.0510 |
| LT Debt / Shareholders Equity | 0.8229 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.30% |
| Effective Duration | -- |
| Average Coupon | 4.14% |
| Calculated Average Quality | 3.262 |
| Effective Maturity | 11.43 |
| Nominal Maturity | 12.56 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.77% |
| EPS Growth (3Y) | 9.83% |
| EPS Growth (5Y) | 14.40% |
| Sales Growth (1Y) | 11.85% |
| Sales Growth (3Y) | 9.88% |
| Sales Growth (5Y) | 10.61% |
| Sales per Share Growth (1Y) | 18.93% |
| Sales per Share Growth (3Y) | 9.69% |
| Operating Cash Flow - Growth Rate (3Y) | 10.88% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM5160.TO", "name") |
| Broad Asset Class: =YCI("M:AIM5160.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM5160.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM5160.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |