Inception Return
(10/22/1999)
|
7.87 %
|
|
YTD Return
|
13.07 %
|
|
NAVPS
(9/20/2021)
|
$21.00
|
|
Change
|
($0.38) / -1.80 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$903.81
|
|
Rank (1Yr)
|
1562/1831
|
|
Std Dev (3Yr)
|
15.76 %
|
|
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
James E. (Jim) Young, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.82% |
| Facebook Inc Cl A | US Equity | Technology | United States | 5.23% |
| Microsoft Corp | US Equity | Technology | United States | 4.77% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.32% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 3.20% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.77% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.59% |
| Apple Inc | US Equity | Technology | United States | 2.50% |
| NVIDIA Corp | US Equity | Technology | United States | 2.50% |
| Applied Materials Inc | US Equity | Technology | United States | 2.49% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.73
|
12.03
|
10.09
|
13.07
|
21.62
|
14.15
|
15.87
|
17.18
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
16.45
|
27.13
|
-0.35
|
21.82
|
-1.85
|
15.36
|
25.74
|
40.75
|
10.31
|
0.27
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
4
|
2
|
1
|
2
|
3
|
2
|