(As of 8/31/2021)

Invesco U.S. Companies Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States7.82%
Facebook Inc Cl AUS EquityTechnologyUnited States5.23%
Microsoft CorpUS EquityTechnologyUnited States4.77%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.32%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States3.20%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.77%
Qualcomm IncUS EquityTelecommunicationsUnited States2.59%
Apple IncUS EquityTechnologyUnited States2.50%
NVIDIA CorpUS EquityTechnologyUnited States2.50%
Applied Materials IncUS EquityTechnologyUnited States2.49%

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

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