Inception Return
(10/22/1999)
|
7.74 %
|
|
YTD Return
|
-5.15 %
|
|
NAVPS
(3/13/2026)
|
$25.54
|
|
Change
|
($0.07) / -0.28 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$653.12
|
|
Rank (1Yr)
|
1043/1304
|
|
Std Dev (3Yr)
|
15.28 %
|
|
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
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Ido Cohen, Invesco Advisers Inc.
Ronald Zibelli , Invesco Advisers Inc.
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 12.95% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.96% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.25% |
| Microsoft Corp | US Equity | Technology | United States | 6.90% |
| Broadcom Inc | US Equity | Technology | United States | 5.45% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.13% |
| Apple Inc | US Equity | Technology | United States | 4.95% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.24% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.09% |
| Lam Research Corp | US Equity | Technology | United States | 2.92% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.54
|
-7.88
|
-3.85
|
-5.15
|
1.63
|
22.02
|
8.44
|
11.61
|
|
Benchmark
|
-0.17
|
-1.69
|
6.34
|
0.21
|
10.54
|
21.90
|
15.86
|
15.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
4
|
3
|
|
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
|
1
|
3
|
1
|
4
|