Inception Return
(10/22/1999)
|
8.19 %
|
|
YTD Return
|
10.98 %
|
|
NAVPS
(10/27/2026)
|
$29.18
|
|
Change
|
$0.46 / 1.61 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1130/1340
|
|
Std Dev (3Yr)
|
18.11 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco American Franchise Fund seeks to provide strong capital growth over the long term. The Fund invests primarily in equities of American companies. 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
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Ido Cohen, Invesco Advisers Inc.
Ronald Zibelli , Invesco Advisers Inc.
Asutosh Shah, Invesco Advisers Inc.
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 11.99% |
| Microsoft Corp | US Equity | Technology | United States | 6.28% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.21% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.16% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.61% |
| Apple Inc | US Equity | Technology | United States | 4.27% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.60% |
| Lam Research Corp | US Equity | Technology | United States | 3.39% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.29% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.99% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.46
|
-1.60
|
21.82
|
10.98
|
5.84
|
22.93
|
10.82
|
12.89
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
4
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.93
|
43.63
|
35.51
|
-27.66
|
9.89
|
16.45
|
27.13
|
-0.35
|
21.82
|
-1.85
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
2
|
2
|
3
|
1
|
4
|