Inception Return
(10/22/1999)
|
8.01 %
|
|
YTD Return
|
4.93 %
|
|
NAVPS
(1/13/2026)
|
$28.53
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$716.49
|
|
Rank (1Yr)
|
1020/1294
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 11.34% |
| Microsoft Corp | US Equity | Technology | United States | 8.73% |
| Broadcom Inc | US Equity | Technology | United States | 7.17% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.10% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.82% |
| Apple Inc | US Equity | Technology | United States | 5.40% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.09% |
| Applovin Corp Cl A | US Equity | Technology | United States | 2.95% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.89% |
| Arista Networks Inc | US Equity | Technology | United States | 2.22% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.88
|
-4.64
|
5.49
|
4.93
|
4.93
|
26.88
|
10.18
|
11.10
|
|
Benchmark
|
-1.89
|
1.07
|
11.51
|
12.28
|
12.28
|
23.49
|
16.12
|
14.71
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
3
|
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
|