(As of 2/28/2023)

Invesco U.S. Companies Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/22/1999)
6.03 %
YTD Return 6.64 %
NAVPS
(3/24/2023)
$15.35
Change $0.00 / 0.01 %
Growth of $10,000 (As of February 28, 2023)
MER 2.53 %
Assets ($mil) $578.54
Rank (1Yr) 1395/1540
Std Dev (3Yr) 15.28 %
Volatility Ranking (3Yr) 7/10
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.90%
Amazon.com IncUS EquityConsumer ServicesUnited States6.19%
Apple IncUS EquityTechnologyUnited States5.59%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.22%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.62%
NVIDIA CorpUS EquityTechnologyUnited States4.23%
Bayer AG Cl NInternational EquityHealthcareEuropean Union3.10%
UnitedHealth Group IncUS EquityHealthcareUnited States1.84%
ServiceNow IncUS EquityTechnologyUnited States1.81%
Netflix IncUS EquityConsumer ServicesUnited States1.62%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 -0.50 0.48 6.64 -12.61 1.19 3.44 10.60
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 1 2 4 1 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -27.66 9.89 16.45 27.13 -0.35 21.82 -1.85 15.36 25.74 40.75
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 4 2 1 3 1 4 3 1 2

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