(As of 3/31/2024)

Invesco Income Growth Fund Series SC

(Canadian Equity Balanced)
Inception Return
(8/31/1987)
7.69 %
YTD Return 4.08 %
NAVPS
(4/22/2024)
$20.68
Change $0.07 / 0.32 %
Growth of $10,000 (As of March 31, 2024)
MER 1.86 %
Assets ($mil) $2,559.45
Rank (1Yr) 36/372
Std Dev (3Yr) 14.87 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Invesco Income Growth Fund seeks to generate capital growth and income over the long term. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Clayton Zacharias, Invesco Canada Ltd.

Alan Mannik, Invesco Canada Ltd.

Anthony Rago, Invesco Canada Ltd.

Michael Hyman, Invesco Canada Ltd.

Matthew Brill, Invesco Canada Ltd.

Todd Schomberg, Invesco Canada Ltd.

Sub-Advisor

Invesco Asset Management Limited

Invesco Advisers Inc.

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada5.69%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.74%
Icon PLCInternational EquityHealthcareEuropean Union3.57%
UnitedHealth Group IncUS EquityHealthcareUnited States3.24%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.14%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.92%
Telus CorpCanadian EquityTelecommunicationsCanada2.81%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.81%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.30%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.20%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.86 4.08 12.65 4.08 15.16 6.46 7.93 6.20
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 3 4 3 4 1 2 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.00 -16.13 26.71 4.48 16.41 -8.82 7.95 10.99 1.74 8.26
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 4 1 3 2 4 2 2 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.