Invesco Income Growth Fund Series FAIM1547
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- NAV31.90
- TODAY'S CHANGE (%)0.16 (0.51%)
- Investment Style
- 52 Week Range
- Distribution Yield1.60%
- MER0.88
- AUM2.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1131 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.14% | 0.88% |
| September 2024 | 1.17% | 0.88% |
| August 2024 | 1.12% | 0.84% |
| July 2024 | 1.13% | 0.83% |
| June 2024 | 1.02% | 0.75% |
| May 2024 | 1.02% | 0.75% |
| April 2024 | 0.99% | 0.71% |
| March 2024 | 1.06% | 0.75% |
| February 2024 | 1.02% | 0.72% |
| January 2024 | 0.97% | 0.68% |
| December 2023 | 0.98% | 0.67% |
| November 2023 | 0.90% | 0.61% |
| October 2023 | 0.78% | 0.52% |
| September 2023 | 0.82% | 0.55% |
| August 2023 | 0.89% | 0.59% |
| July 2023 | 0.88% | 0.61% |
| June 2023 | 0.83% | 0.59% |
| May 2023 | 0.76% | 0.56% |
| April 2023 | 0.80% | 0.61% |
| March 2023 | 0.77% | 0.58% |
| February 2023 | 0.78% | 0.58% |
| January 2023 | 0.79% | 0.60% |
| December 2022 | 0.66% | 0.52% |
| November 2022 | 0.74% | 0.57% |
| October 2022 | 0.64% | 0.50% |
| September 2022 | 0.60% | 0.46% |
| August 2022 | 0.69% | 0.51% |
| July 2022 | 0.77% | 0.54% |
| June 2022 | 0.67% | 0.47% |
| May 2022 | 0.79% | 0.56% |
| April 2022 | 0.78% | 0.56% |
| March 2022 | 0.87% | 0.63% |
| February 2022 | 0.87% | 0.61% |
| January 2022 | 0.91% | 0.62% |
| December 2021 | 0.96% | 0.64% |
| November 2021 | 0.88% | 0.59% |
| October 2021 | 0.89% | 0.61% |
| September 2021 | 0.83% | 0.57% |
| August 2021 | 0.89% | 0.60% |
| July 2021 | 0.84% | 0.58% |
| June 2021 | 0.79% | 0.56% |
| May 2021 | 0.75% | 0.54% |
| April 2021 | 0.71% | 0.51% |
| March 2021 | 0.66% | 0.49% |
| February 2021 | 0.59% | 0.44% |
| January 2021 | 0.52% | 0.41% |
| December 2020 | 0.53% | 0.42% |
| November 2020 | 0.51% | 0.40% |
| October 2020 | 0.34% | 0.30% |
| September 2020 | 0.38% | 0.32% |
| August 2020 | 0.40% | 0.33% |
| July 2020 | 0.36% | 0.31% |
| June 2020 | 0.32% | 0.27% |
| May 2020 | 0.32% | 0.25% |
| April 2020 | 0.29% | 0.23% |
| March 2020 | 0.19% | 0.15% |
| February 2020 | 0.41% | 0.31% |
| January 2020 | 0.47% | 0.37% |
| December 2019 | 0.45% | 0.35% |
| November 2019 | 0.45% | 0.35% |
| October 2019 | 0.40% | 0.32% |
| September 2019 | 0.40% | 0.32% |
| August 2019 | 0.36% | 0.30% |
| July 2019 | 0.38% | 0.31% |
| June 2019 | 0.37% | 0.30% |
| May 2019 | 0.34% | 0.28% |
| April 2019 | 0.38% | 0.31% |
| March 2019 | 0.34% | 0.28% |
| February 2019 | 0.33% | 0.26% |
| January 2019 | 0.29% | 0.24% |
| December 2018 | 0.24% | 0.18% |
| November 2018 | 0.30% | 0.23% |
| October 2018 | 0.29% | 0.22% |
| September 2018 | 0.37% | 0.27% |
| August 2018 | 0.37% | 0.28% |
| July 2018 | 0.38% | 0.28% |
| June 2018 | 0.35% | 0.26% |
| May 2018 | 0.34% | 0.25% |
| April 2018 | 0.33% | 0.24% |
| March 2018 | 0.31% | 0.23% |
| February 2018 | 0.33% | 0.24% |
| January 2018 | 0.36% | 0.26% |
| December 2017 | 0.35% | 0.26% |
| November 2017 | 0.35% | 0.26% |
| October 2017 | 0.36% | 0.26% |
| September 2017 | 0.31% | 0.22% |
| August 2017 | 0.29% | 0.20% |
| July 2017 | 0.28% | 0.20% |
| June 2017 | 0.29% | 0.21% |
| May 2017 | 0.29% | 0.22% |
| April 2017 | 0.29% | 0.23% |
| March 2017 | 0.28% | 0.21% |
| February 2017 | 0.27% | 0.20% |
| January 2017 | 0.25% | 0.19% |
| December 2016 | 0.24% | 0.19% |
| November 2016 | 0.24% | 0.17% |
| October 2016 | 0.20% | 0.15% |
| September 2016 | 0.19% | 0.15% |
| August 2016 | 0.19% | 0.14% |
| July 2016 | 0.18% | 0.13% |
| June 2016 | 0.14% | 0.10% |
| May 2016 | 0.17% | 0.11% |
| April 2016 | 0.15% | 0.09% |
| March 2016 | 0.14% | 0.08% |
| February 2016 | 0.08% | 0.03% |
| January 2016 | 0.09% | 0.04% |
| December 2015 | 0.11% | 0.06% |
| November 2015 | 0.13% | 0.07% |
| October 2015 | 0.12% | 0.07% |
| September 2015 | 0.08% | 0.05% |
| August 2015 | 0.11% | 0.07% |
| July 2015 | 0.13% | 0.10% |
| June 2015 | 0.13% | 0.10% |
| May 2015 | 0.14% | 0.12% |
| April 2015 | 0.13% | 0.12% |
| March 2015 | 0.14% | 0.11% |
| February 2015 | 0.14% | 0.13% |
| January 2015 | 0.11% | 0.09% |
| December 2014 | 0.09% | 0.08% |
| November 2014 | 0.09% | 0.09% |
| October 2014 | 0.08% | 0.07% |
| September 2014 | 0.08% | 0.08% |
| August 2014 | 0.09% | 0.10% |
| July 2014 | 0.07% | 0.09% |
| June 2014 | 0.07% | 0.08% |
| May 2014 | 0.05% | 0.06% |
| April 2014 | 0.05% | 0.05% |
| March 2014 | 0.05% | 0.04% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +19.16% | +6.69% | +10.01% |
2022 | -15.32% | -11.69% | -7.60% |
2021 | +28.04% | -2.54% | +16.01% |
2020 | +5.43% | +8.68% | +5.35% |
2019 | +17.19% | +6.87% | +14.68% |
Asset Class
| CDN Equity | 41.7% |
|---|---|
| Fixed Income | 28.4% |
| US Equity | 26.4% |
| Cash | 1.9% |
| Int'l Equity | 1.5% |
| Other | 0.2% |
Sectors
| Financial Serv.s | 25.2% |
|---|---|
| Industrials | 8.2% |
| Healthcare | 8.2% |
| Consumer Cyclical | 8.1% |
| Technology | 7.1% |
| Communication Services | 6.2% |
| Energy | 2.9% |
| Real Estate | 2.1% |
| Consumer Defensive | 1.5% |
| Basic Mat. | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 59.9% |
|---|---|
| United States | 37.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 5.5% | 0.00% | $133.8M |
Royal Bank of Canada | Long | 4.0% | 0.00% | $97.1M |
UnitedHealth Group Inc | Long | 3.5% | 0.00% | $86.4M |
Icon PLC | Long | 3.2% | 0.00% | $78.6M |
Aon PLC Class A | Long | 3.0% | 0.00% | $73.2M |
Canadian Natural Resources Ltd | Long | 2.9% | 0.00% | $70.0M |
TELUS Corp | Long | 2.7% | 0.00% | $66.0M |
The Toronto-Dominion Bank | Long | 2.7% | 0.00% | $65.8M |
Berkshire Hathaway Inc Class B | Long | 2.3% | 0.00% | $56.2M |
Alphabet Inc Class C | Long | 2.2% | 0.00% | $53.7M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc. |
Inception | February 11, 2000 |
The 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. To achieve these objectives, the portfolio management team emphasizes, for the equity portion of the portfolio, a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual securities.
| Total Net Assets | $131.5M |
|---|---|
| Annual Portfolio Turnover | 28.29% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.88% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Invesco Advisers, Inc.5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since June 01, 2012
Clayton Zacharias