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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.97% |
| Apple Inc | US Equity | Technology | United States | 7.83% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.13% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.69% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.13% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.95% |
| Invesco U.S. Dollar Cash Management Fund Series I | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.69% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.51% |
| NVIDIA Corp | US Equity | Technology | United States | 2.44% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 2.26% |
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
|