(As of 6/30/2021)

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)
7.74 %
YTD Return 8.82 %
NAVPS
(7/29/2021)
$20.81
Change ($0.17) / -0.79 %
Growth of $10,000 (As of June 30, 2021)
MER 2.54 %
Assets ($mil) $880.52
Rank (1Yr) 1399/1807
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.
Management Co.
Invesco Canada Ltd.
Managers
  • James E. (Jim) Young, Invesco Canada Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States8.04%
Facebook Inc Cl AUS EquityTechnologyUnited States4.89%
Microsoft CorpUS EquityTechnologyUnited States4.30%
Applied Materials IncUS EquityTechnologyUnited States3.46%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States3.28%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.82%
Qualcomm IncUS EquityTelecommunicationsUnited States2.64%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.52%
Activision Blizzard IncUS EquityTechnologyUnited States2.25%
Analog Devices IncUS EquityTechnologyUnited States2.25%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.81 8.02 8.82 8.82 24.22 14.89 16.14 15.78
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 2 4 4 4 2 1 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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