(As of 5/31/2022)

Invesco U.S. Companies Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/22/1999)
6.28 %
YTD Return -22.12 %
NAVPS
(6/24/2022)
$14.63
Change $0.36 / 2.55 %
Growth of $10,000 (As of May 31, 2022)
MER 2.53 %
Assets ($mil) $638.63
Rank (1Yr) 1457/1526
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.97%
Apple IncUS EquityTechnologyUnited States7.83%
Amazon.com IncUS EquityConsumer ServicesUnited States6.13%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.69%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.13%
UnitedHealth Group IncUS EquityHealthcareUnited States3.95%
Invesco U.S. Dollar Cash Management Fund Series ICash and EquivalentsCash and Cash EquivalentUnited States2.69%
Home Depot IncUS EquityConsumer ServicesUnited States2.51%
NVIDIA CorpUS EquityTechnologyUnited States2.44%
Palo Alto Networks IncUS EquityTechnologyUnited States2.26%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.02 -11.77 -23.64 -22.12 -15.20 4.31 6.28 12.19
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
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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