Inception Return
(10/22/1999)
|
7.71 %
|
|
YTD Return
|
25.53 %
|
|
NAVPS
(7/25/2024)
|
$22.78
|
|
Change
|
($0.26) / -1.11 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$693.65
|
|
Rank (1Yr)
|
158/1299
|
|
Std Dev (3Yr)
|
15.28 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
Invesco Advisers Inc.
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 11.01% |
| Microsoft Corp | US Equity | Technology | United States | 9.99% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.52% |
| Apple Inc | US Equity | Technology | United States | 5.31% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.28% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.05% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.00% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.91% |
| KKR & Co Inc | US Equity | Financial Services | United States | 2.59% |
| Broadcom Inc | US Equity | Technology | United States | 2.51% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.99
|
7.28
|
25.53
|
25.53
|
36.07
|
7.51
|
11.36
|
12.33
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
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
|