(As of 12/31/2021)

Invesco U.S. Companies Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(10/22/1999)
7.61 %
YTD Return 9.89 %
NAVPS
(1/17/2022)
$17.98
Change ($0.05) / -0.27 %
Growth of $10,000 (As of December 31, 2021)
MER 2.54 %
Assets ($mil) $858.88
Rank (1Yr) 1527/1574
Std Dev (3Yr) 14.42 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States6.97%
Microsoft CorpUS EquityTechnologyUnited States6.63%
NVIDIA CorpUS EquityTechnologyUnited States4.44%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.26%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.92%
Apple IncUS EquityTechnologyUnited States2.86%
Palo Alto Networks IncUS EquityTechnologyUnited States2.62%
Home Depot IncUS EquityConsumer ServicesUnited States2.53%
Apollo Global Management Inc Cl AUS EquityFinancial ServicesUnited States2.43%
ServiceNow IncUS EquityTechnologyUnited States2.37%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.95 1.95 0.99 9.89 9.89 17.61 14.58 15.88
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 4 4 4 4 4 3 2 2

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 2 1 2 3

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