(As of 3/31/2024)

Invesco American Franchise Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/22/1999)
7.49 %
YTD Return 17.01 %
NAVPS
(4/22/2024)
$21.02
Change $0.17 / 0.83 %
Growth of $10,000 (As of March 31, 2024)
MER 2.64 %
Assets ($mil) $662.97
Rank (1Yr) 122/1288
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 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

Invesco Advisers Inc.

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.86%
NVIDIA CorpUS EquityTechnologyUnited States9.16%
Amazon.com IncUS EquityConsumer ServicesUnited States7.62%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.32%
Apple IncUS EquityTechnologyUnited States4.58%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.20%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.11%
Eli Lilly and CoUS EquityHealthcareUnited States2.71%
KKR & Co IncUS EquityFinancial ServicesUnited States2.70%
Advanced Micro Devices IncUS EquityTechnologyUnited States2.26%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.50 17.01 29.94 17.01 41.40 7.76 10.22 11.68
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 4 1 1 1 1 4 4 3

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

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