Invesco Growth Portfolio Series A (AIM7713)
20.78
+0.16
(+0.79%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.39% | 186.38M | -- | 48.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.87M | 14.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| 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:
92
-327.92M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
84
-38.87M
-450.43M
Peer Group Low
1.825B
Peer Group High
3 Months
% Rank:
90
-341.06M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
83
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
88
-335.24M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
88
-1.092B
Peer Group Low
6.480B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
93
-1.320B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 73.79% |
| Bond | 23.67% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Pure Canadian Equity I | 11.91% | 53.33 | 0.57% |
| Invesco Russell 1000 Dynamic-Multifactor Index ETF | 11.74% | 26.60 | 1.10% |
| Invesco EQV Canadian Premier Eqty Fund SeriesI | 9.09% | 109.91 | 1.18% |
| Invesco S&P 500 Top 50 ETF | 8.33% | 59.59 | 0.52% |
| Invesco Global Bond ETF | 8.18% | 19.52 | -0.05% |
| Invesco Internatl Devlpd Dynamic-Multifctr Idx ETF | 6.89% | 26.54 | 1.41% |
| Invesco S&P 500 ESG Index ETF (CAD) | 6.53% | 51.04 | 0.83% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 5.74% | 27.67 | 0.33% |
| Invesco Main Street US Sm Cp Cl Series I | 4.93% | 121.82 | 1.02% |
| Invesco RAFI Developed Mkts ex-US ETF | 4.69% | 67.37 | 0.85% |
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 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. |
| 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 (1-9-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.52 |
| Weighted Average Price to Sales Ratio | 6.125 |
| Weighted Average Price to Book Ratio | 6.523 |
| Weighted Median ROE | 23.86% |
| Weighted Median ROA | 10.39% |
| ROI (TTM) | 15.61% |
| Return on Investment (TTM) | 15.61% |
| Earning Yield | 0.0491 |
| LT Debt / Shareholders Equity | 0.8196 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.69% |
| Effective Duration | -- |
| Average Coupon | 4.07% |
| Calculated Average Quality | 2.637 |
| Effective Maturity | 15.43 |
| Nominal Maturity | 15.69 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.16% |
| EPS Growth (3Y) | 9.46% |
| EPS Growth (5Y) | 13.91% |
| Sales Growth (1Y) | 11.29% |
| Sales Growth (3Y) | 11.28% |
| Sales Growth (5Y) | 12.26% |
| Sales per Share Growth (1Y) | 14.62% |
| Sales per Share Growth (3Y) | 10.85% |
| Operating Cash Flow - Growth Rate (3Y) | 12.42% |
As of September 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:AIM7713.TO", "name") |
| Broad Asset Class: =YCI("M:AIM7713.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM7713.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM7713.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |