Toronto - Delayed Quote CAD

Invesco Intactive Maximum Growth Port D (0P00011IJW.TO)

13.06 -0.10 (-0.78%)
At close: August 2 at 4:00 PM EDT
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DELL
  • Previous Close 13.16
  • YTD Return -12.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 58.21M
  • Beta (5Y Monthly) 1.05
  • Yield 0.02%
  • 5y Average Return --
  • Holdings Turnover 75.74%
  • Last Dividend 0.00
  • Inception Date May 24, 2005

Invesco Canada Ltd

Fund Family

--

Fund Category

58.21M

Net Assets

2005-05-24

Inception Date

More about Invesco Intactive Maximum Growth Port D

Performance Overview: 0P00011IJW.TO

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Trailing returns as of 8/2/2022.

YTD Return

0P00011IJW.TO
12.82%
Category
0.00%
 

1-Year Return

0P00011IJW.TO
11.52%
Category
0.00%
 

3-Year Return

0P00011IJW.TO
2.34%
Category
0.00%
 

5-Year Return

0P00011IJW.TO
2.87%
Category
0.00%
 

Holdings: 0P00011IJW.TO

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Top 3 Holdings (30.97% of Total Assets)

SymbolCompany% Assets
PXU.F
PXU.F 12.77%
ESG
FlexShares STOXX US ESG Select Index Fund 11.77%
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.43%

Sector Weightings

Sector0P00011IJW.TO
Technology   19.95%
Financial Services   15.29%
Consumer Cyclical   11.80%
Healthcare   11.62%
Industrials   11.54%
Communication Services   7.50%
Consumer Defensive   6.85%
Real Estate   5.98%
Energy   4.43%
Basic Materials   3.59%
Utilities   1.47%
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Recent News: 0P00011IJW.TO

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Research Reports: 0P00011IJW.TO

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Top Mutual Funds

GCCHX GMO Climate Change III
22.70
-0.62%
 
GCCAX GMO Climate Change R6
22.65
-0.62%
 
GCCLX GMO Climate Change I
22.65
-0.62%
 
HICGX Hennessy Cornerstone Growth Inst
37.55
-0.27%
 
HFCGX Hennessy Cornerstone Growth Investor
35.91
-0.28%
 
ICSCX William Blair Small Cap Value I
31.30
0.00%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
0.00%
 
GOVIX GMO Resources Fund
21.23
+0.57%
 
GAAHX GMO Resources R6
21.28
+0.56%
 
GEACX GMO Resources I
21.30
+0.56%
 
GOFIX GMO Resources III
21.31
+0.56%
 
GMOWX GMO Resources Fund
21.23
+0.57%
 
DNDGX Dunham Small Cap Growth Fund
19.25
-0.57%
 
BUIOX Buffalo Early Stage Growth Instl
16.87
0.00%
 
JCNAX Janus Henderson Contrarian Fund
29.31
+2.81%
 
JCNNX Janus Henderson Contrarian Fund
29.45
+2.79%
 
GTSCX Glenmede Small Cap Equity Instl
37.21
-0.24%
 
GWEIX AMG GW&K Small Cap Core I
33.53
+2.79%
 
JCONX Janus Henderson Contrarian Fund
29.50
+2.79%
 
JACNX Janus Henderson Contrarian D
29.50
+2.79%
 
GWEZX AMG GW&K Small Cap Core Z
33.56
+2.79%
 
GWETX AMG GW&K Small Cap Core N
32.48
+2.78%
 
JCNIX Janus Henderson Contrarian Fund
29.20
+2.78%
 
JCNCX Janus Henderson Contrarian Fund
25.88
+2.78%
 
JCNRX Janus Henderson Contrarian Fund
27.77
+2.78%
 
GTCSX Glenmede Small Cap Equity Adv
34.53
-0.26%
 
HWSIX Hotchkis & Wiley Small Cap Value I
80.28
+0.06%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
80.32
+0.06%
 
HWSAX Hotchkis & Wiley Small Cap Value A
79.63
+0.06%
 
WBSRX William Blair Small Cap Growth R6
37.19
0.00%
 
RPMAX Reinhart Genesis PMV Investor
16.84
-0.48%
 
WBSIX William Blair Small Cap Growth I
37.04
0.00%
 
RPMFX Reinhart Genesis PMV Advisor
16.98
-0.53%
 
TRSSX T. Rowe Price Instl Small-Cap Stock
28.86
0.00%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.94
+2.21%
 
YFSIX AMG Yacktman Global I
16.45
+2.17%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.81
+2.17%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.90
+2.16%
 
PSGAX Virtus KAR Small-Cap Growth A
33.49
-0.33%
 
PSGCX Virtus KAR Small-Cap Growth C
26.51
-0.34%
 
PXSGX Virtus KAR Small-Cap Growth I
35.27
-0.34%
 
FSRNX Fidelity Real Estate Index
17.19
0.00%
 
CRIMX CRM Mid Cap Value Instl
25.28
0.00%
 
EKGAX Allspring Special Global Small Cap Fund
38.71
-0.08%
 
EKGCX Allspring Special Global Small Cap Fund
22.05
-0.09%
 
EKGYX Allspring Special Global Small Cap Fund
41.48
-0.07%
 
CRMMX CRM Mid Cap Value Inv
23.79
0.00%
 
EKGIX Allspring Special Global Small Cap Fund
41.69
-0.07%
 
BDFUX Baron Discovery Fund
29.84
0.00%
 
BDFFX Baron Discovery Fund
29.00
0.00%
 
HULEX Huber Select Large Cap Value Instl
32.69
+0.06%
 
PJECX PGIM US Real Estate C
15.22
0.00%
 
HULIX Huber Select Large Cap Value Inv
32.70
+0.03%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
45.93
+0.30%
 
HWLIX Hotchkis & Wiley Large Cap Value I
45.93
+0.30%
 
WIEFX Boston Trust Walden International Eq
15.12
-0.40%
 
PJEAX PGIM US Real Estate A
15.71
0.00%
 
TRMIX T. Rowe Price Mid-Cap Value I
35.61
0.00%
 
CDHRX Calvert International Responsible Idx R6
32.04
-0.47%
 
TRTZX T. Rowe Price Mid-Cap Value Z
35.85
0.00%
 
WIESX Wasatch Emerging Markets Select Instl
18.24
-0.93%
 
TAMVX T. Rowe Price Mid-Cap Value Adv
35.44
0.00%
 
WAESX Wasatch Emerging Markets Select Investor
17.74
-0.90%
 
TRMCX T. Rowe Price Mid-Cap Value
35.66
0.00%
 
FSTCX Fidelity Select Telecommunications Port
51.95
0.00%
 
DYGIX Meeder Dynamic Allocation Fund
15.74
+1.61%
 
DYGAX Meeder Dynamic Allocation Fund
15.77
+1.61%
 
FAFSX Fidelity Advisor Financials M
32.33
0.00%
 
FGPMX Franklin Gold and Precious Metals R6
23.69
0.00%
 
FRGOX Franklin Gold and Precious Metals C
18.75
0.00%
 
FIKBX Fidelity Advisor Financials Z
33.98
0.00%
 
FFSIX Fidelity Advisor Financials I
34.01
0.00%
 
FGADX Franklin Gold and Precious Metals Adv
23.33
0.00%
 
FAFDX Fidelity Advisor Financials A
32.79
0.00%
 
FKRCX Franklin Gold and Precious Metals A
21.45
0.00%
 
FAFCX Fidelity Advisor Financials C
30.33
0.00%
 
JARIX Easterly Global Real Estate Fund
15.42
+0.32%
 
RAIWX Manning & Napier Rainier Intl Discv W
24.46
-0.57%
 
FLDGX Meeder Dynamic Allocation Retail
15.54
+1.57%
 
RAIRX Manning & Napier Rainier Intl Discv Z
24.53
-0.57%
 
IMIDX Congress Mid Cap Growth Institutional
25.75
-0.74%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.83
-0.25%
 
DHLAX Diamond Hill Large Cap Inv
36.11
0.00%
 
VKSIX Virtus KAR Small-Mid Cap Core I
20.14
-0.25%
 
DHLRX Diamond Hill Large Cap I
36.26
0.00%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
20.23
-0.25%
 
VKSCX Virtus KAR Small-Mid Cap Core C
18.88
-0.26%
 
JCAPX Janus Henderson Forty Fund
59.45
+1.42%
 
JFRDX Janus Henderson Forty Fund Class D
53.68
+1.40%
 
JACTX Janus Henderson Forty T
54.46
+1.40%
 
JDCRX Janus Henderson Forty Fund
46.01
+1.39%
 
JFRNX Janus Henderson Forty Fund
59.89
+1.39%
 
JACCX Janus Henderson Forty C
39.67
+1.38%
 
IRSOX Voya Target Retirement 2040 I
15.01
+1.35%
 
ENPIX ProFunds UltraSector Energy Fund
44.47
+1.32%
 
ENPSX ProFunds UltraSector Energy Fund
37.67
+1.32%
 
JDMNX Janus Henderson Enterprise Fund
150.90
+1.28%
 
FMIYX FMI International Institutional
37.15
-0.11%
 
JANEX Janus Henderson Enterprise Fund
148.23
+1.28%
 
JDMAX Janus Henderson Enterprise Fund
140.47
+1.28%