Inception Return
(10/22/1999)
|
6.01 %
|
|
YTD Return
|
-24.61 %
|
|
NAVPS
(12/2/2022)
|
$14.95
|
|
Change
|
$0.03 / 0.23 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$586.42
|
|
Rank (1Yr)
|
1433/1527
|
|
Std Dev (3Yr)
|
15.28 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.33% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.66% |
| Apple Inc | US Equity | Technology | United States | 6.47% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.87% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.26% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.49% |
| Bayer AG Cl N | International Equity | Healthcare | European Union | 3.03% |
| ServiceNow Inc | US Equity | Technology | United States | 1.66% |
| Schlumberger NV | US Equity | Energy | United States | 1.59% |
| Lockheed Martin Corp | US Equity | Industrial Goods | United States | 1.54% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.46
|
-4.19
|
-6.12
|
-24.61
|
-25.65
|
0.61
|
4.89
|
11.67
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
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
|