(As of 10/31/2023)

Invesco American Franchise Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/22/1999)
6.47 %
YTD Return 22.42 %
NAVPS
(11/24/2023)
$18.69
Change ($0.15) / -0.80 %
Growth of $10,000 (As of October 31, 2023)
MER 2.61 %
Assets ($mil) $596.77
Rank (1Yr) 165/1506
Std Dev (3Yr) 15.28 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
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, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States10.67%
NVIDIA CorpUS EquityTechnologyUnited States7.81%
Amazon.com IncUS EquityConsumer ServicesUnited States6.93%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.60%
Apple IncUS EquityTechnologyUnited States5.97%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.54%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.32%
Eli Lilly and CoUS EquityHealthcareUnited States2.48%
Intuitive Surgical IncUS EquityHealthcareUnited States2.19%
S&P Global IncUS EquityIndustrial ServicesUnited States2.17%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 -4.27 7.93 22.42 17.46 2.42 7.14 10.42
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 2 3 1 1 1 4 3 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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