MUTUAL:AIM27883:TSX
Invesco Intactive Bal Growth Port T6 – MUTUAL:AIM27883 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.67 CAD | -0.07 (-0.79%) | 8.11 - 9.14 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM27883
The fund 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 or in fixed-income and/or other debt securities. The Portfolio has a bias towards equity mutual funds. The Portfolio uses strategic asset allocation to allocate assets among mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 3.49% |
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| Yield (Trailing 12 Mo.) | 3.26% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 08/14/2008 |
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Trailing Total Returns - MUTUAL:AIM27883
as of 05/31/2025
| Timeframe | MUTUAL:AIM27883 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 2.81% | 6.29% | 2.62% |
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| 3 Month | -2.03% | -0.37% | -1.20% |
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| Year-to-Date | 0.03% | 1.06% | 1.44% |
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| 1 Year | 7.29% | 13.52% | 9.46% |
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| 3 Year | 5.90% | 14.41% | 7.72% |
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| 5 Year | 5.55% | 15.94% | 6.36% |
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| 10 Year | 3.07% | 12.86% | 4.91% |
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| Since Inception | 3.49% | 11.06% | -- |
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Sector Allocation - MUTUAL:AIM27883
as of 05/31/2025
| Basic Materials | | 4.03% |
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| Consumer Cyclical | | 11.28% |
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| Financial Services | | 17.27% |
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| Real Estate | | 2.03% |
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| Consumer Defensive | | 6.40% |
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| Healthcare | | 9.70% |
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| Utilities | | 2.16% |
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| Communication Services | | 7.04% |
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| Energy | | 4.56% |
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| Industrials | | 11.40% |
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| Technology | | 24.13% |
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Asset Allocation - MUTUAL:AIM27883
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 34.39 | 34.39 |
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| Bond | 0.01 | | | 3.42 | 3.41 |
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| Other | 0.00 | | | 12.67 | 12.67 |
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| Foreign Stock | 0.00 | | | 19.78 | 19.78 |
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| Foreign Bond | 0.00 | | | 27.44 | 27.44 |
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| Total | 0.01 | | | 97.70 | 97.69 |
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| Cash | 3.60 | | | 5.42 | 1.81 |
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| Total Net Assets | $389.14M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:AIM27883
as of 05/31/2025
| AAA | | 9.19% |
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| AA | | 31.48% |
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| A | | 16.75% |
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| BBB | | 31.47% |
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| BB | | 2.20% |
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| B | | 0.14% |
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| Below B | | 0.05% |
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| Not Rated | | 8.72% |
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Top Ten Holdings - MUTUAL:AIM27883
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| TSE:PSB | -- | 11.33% |
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| Invesco Global Bond Etf | -- | 10.62% |
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| Invesco Long Term Government Bond ETF | -- | 9.26% |
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| Invesco Canadian Core Plus Bond Ser F | -- | 8.12% |
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| OMFL | -- | 8.08% |
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| Invesco Global Equity Inc Adv I Acc | -- | 6.76% |
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| TSE:ESG | -- | 6.18% |
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| Invesco EQV Canadian Premier Eq I | -- | 5.99% |
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| Invesco Pure Canadian Equity I | -- | 5.90% |
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| TSE:EQL | -- | 5.72% |
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Valuation & Growth - MUTUAL:AIM27883
as of 05/31/2025
| Valuation | MUTUAL:AIM27883 | Category Range |
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| Price/Earnings | 22.54 | |
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| Price/Book | 3.16 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 14.30 | |
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| Dividend Yield | 1.85 | |
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| LT Earnings | 10.29 | |
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| Historical Earnings | 17.79 | |
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| Sales Growth | 9.05 | |
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| Cash-Flow Growth | 8.54 | |
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| Book-Value Growth | 6.81 | |
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