(As of 10/31/2022)

Invesco U.S. Companies Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/22/1999)
6.01 %
YTD Return -24.61 %
NAVPS
(12/2/2022)
$14.95
Change $0.03 / 0.23 %
Growth of $10,000 (As of October 31, 2022)
MER 2.53 %
Assets ($mil) $586.42
Rank (1Yr) 1433/1527
Std Dev (3Yr) 15.28 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.33%
Amazon.com IncUS EquityConsumer ServicesUnited States7.66%
Apple IncUS EquityTechnologyUnited States6.47%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.87%
UnitedHealth Group IncUS EquityHealthcareUnited States4.26%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.49%
Bayer AG Cl NInternational EquityHealthcareEuropean Union3.03%
ServiceNow IncUS EquityTechnologyUnited States1.66%
Schlumberger NVUS EquityEnergyUnited States1.59%
Lockheed Martin CorpUS EquityIndustrial GoodsUnited States1.54%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.46 -4.19 -6.12 -24.61 -25.65 0.61 4.89 11.67
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.89 16.45 27.13 -0.35 21.82 -1.85 15.36 25.74 40.75 10.31
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 2 1 3 1 4 3 1 2 3

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