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Invesco American Franchise Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2014
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|
NAVPS (08-17-2026) |
$30.37 |
|---|---|
| Change |
$0.13
(0.41%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 22, 1999): 8.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -6.91% | 3.69% | 6.79% | 5.00% | 5.66% | 13.24% | 18.81% | 18.50% | 9.36% | 11.04% | 11.27% | 10.88% | 12.46% | 12.15% |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.26% | 6.30% | 9.53% | 10.24% | 16.01% | 13.83% | 16.70% | 15.48% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.98% |
| Category Rank | 1,279 / 1,397 | 1,074 / 1,385 | 1,000 / 1,368 | 1,128 / 1,362 | 1,214 / 1,329 | 677 / 1,237 | 474 / 1,185 | 371 / 1,134 | 764 / 1,074 | 789 / 1,013 | 699 / 964 | 616 / 883 | 470 / 834 | 415 / 746 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.73% | 6.30% | 3.06% | -4.72% | -2.88% | -1.67% | -3.54% | -3.95% | 11.16% | 6.41% | 4.67% | -6.91% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
13.98% (March 2000)
Worst Monthly Return Since Inception
-11.31% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.85% | 21.82% | -0.35% | 27.13% | 16.45% | 9.89% | -27.66% | 35.51% | 43.63% | 4.93% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 4 | 1 | 3 | 2 | 2 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 613/ 683 | 116/ 761 | 440/ 846 | 231/ 909 | 435/ 976 | 1,017/ 1,039 | 965/ 1,082 | 127/ 1,137 | 94/ 1,213 | 988/ 1,253 |
Best Calendar Return (Last 10 years)
43.63% (2024)
Worst Calendar Return (Last 10 years)
-27.66% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 88.42 |
| International Equity | 8.85 |
| Cash and Equivalents | 1.54 |
| Canadian Equity | 1.18 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 59.91 |
| Industrial Goods | 9.82 |
| Consumer Services | 8.13 |
| Financial Services | 4.75 |
| Healthcare | 4.36 |
| Other | 13.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.15 |
| Europe | 5.87 |
| Asia | 2.98 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 10.81 |
| Alphabet Inc Cl A | 7.00 |
| Amazon.com Inc | 6.97 |
| Apple Inc | 5.81 |
| Microsoft Corp | 3.91 |
| Lam Research Corp | 3.89 |
| Western Digital Corp | 3.10 |
| Eli Lilly and Co | 3.06 |
| Advanced Micro Devices Inc | 3.03 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco American Franchise Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 18.51% | 18.24% | 16.00% |
|---|---|---|---|
| Beta | 1.41 | 1.22 | 1.14 |
| Alpha | -0.10 | -0.08 | -0.05 |
| Rsquared | 0.85% | 0.82% | 0.83% |
| Sharpe | 0.84 | 0.42 | 0.68 |
| Sortino | 1.46 | 0.63 | 0.95 |
| Treynor | 0.11 | 0.06 | 0.10 |
| Tax Efficiency | 98.16% | 94.28% | 94.68% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.31% | 18.51% | 18.24% | 16.00% |
| Beta | 1.52 | 1.41 | 1.22 | 1.14 |
| Alpha | -0.23 | -0.10 | -0.08 | -0.05 |
| Rsquared | 0.87% | 0.85% | 0.82% | 0.83% |
| Sharpe | 0.25 | 0.84 | 0.42 | 0.68 |
| Sortino | 0.38 | 1.46 | 0.63 | 0.95 |
| Treynor | 0.03 | 0.11 | 0.06 | 0.10 |
| Tax Efficiency | 85.90% | 98.16% | 94.28% | 94.68% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 22, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1741 | ||
| AIM1743 | ||
| AIM1745 | ||
| AIM1749 |
Investment Objectives
Invesco American Franchise Fund seeks to provide strong capital growth over the long term. The Fund invests primarily in equities of American companies. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Investment Strategy
To achieve these objectives, the portfolio management team seeks companies with attractive growth outlooks at compelling valuation levels.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.49% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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