Inception Return
(10/22/1999)
|
7.45 %
|
YTD Return
|
15.28 %
|
|
NAVPS
(3/27/2024)
|
$22.18
|
Change
|
($0.04) / -0.17 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.61 %
|
Assets ($mil)
|
$659.15
|
Rank (1Yr)
|
109/1507
|
Std Dev (3Yr)
|
15.28 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
Invesco U.S. Companies Fund seeks to provide strong capital growth over the long term. The Fund invests primarily in equities of American companies.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 10.10% |
NVIDIA Corp | US Equity | Technology | United States | 8.03% |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.17% |
Apple Inc | US Equity | Technology | United States | 5.41% |
Alphabet Inc Cl A | US Equity | Technology | United States | 5.38% |
Visa Inc Cl A | US Equity | Financial Services | United States | 4.34% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.32% |
KKR & Co Inc | US Equity | Financial Services | United States | 2.55% |
Eli Lilly and Co | US Equity | Healthcare | United States | 2.30% |
S&P Global Inc | US Equity | Industrial Services | United States | 2.26% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.58
|
17.07
|
20.46
|
15.28
|
46.49
|
6.53
|
10.65
|
11.48
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
35.51
|
-27.66
|
9.89
|
16.45
|
27.13
|
-0.35
|
21.82
|
-1.85
|
15.36
|
25.74
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
1
|
3
|
1
|
4
|
3
|
1
|