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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (06-15-2026) |
$54.65 |
|---|---|
| Change |
$1.90
(3.60%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (August 05, 2011): 14.80%
| 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 | 6.42% | 13.57% | 4.56% | 7.70% | 21.11% | 16.87% | 22.14% | 19.40% | 11.48% | 11.99% | 12.65% | 11.50% | 11.86% | 12.54% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 462 / 1,401 | 221 / 1,391 | 951 / 1,376 | 819 / 1,379 | 816 / 1,320 | 556 / 1,247 | 392 / 1,187 | 329 / 1,136 | 629 / 1,073 | 757 / 1,014 | 610 / 951 | 594 / 882 | 465 / 826 | 392 / 749 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.72% | 4.83% | -0.74% | 6.26% | 3.03% | -4.73% | -2.91% | -1.70% | -3.54% | -3.96% | 11.12% | 6.42% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
11.12% (April 2026)
-11.31% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.01% | 21.75% | -0.57% | 27.12% | 16.31% | 9.86% | -27.79% | 35.48% | 43.42% | 4.72% |
| 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 | 626/ 693 | 117/ 771 | 446/ 856 | 234/ 919 | 442/ 986 | 1,029/ 1,051 | 978/ 1,094 | 128/ 1,149 | 105/ 1,229 | 1,013/ 1,272 |
43.42% (2024)
-27.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.40 |
| International Equity | 9.05 |
| Canadian Equity | 1.05 |
| Cash and Equivalents | 0.53 |
| Name | Percent |
|---|---|
| Technology | 59.60 |
| Industrial Goods | 10.33 |
| Consumer Services | 9.54 |
| Healthcare | 4.77 |
| Financial Services | 4.65 |
| Other | 11.11 |
| Name | Percent |
|---|---|
| North America | 90.98 |
| Europe | 5.85 |
| Asia | 3.20 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 11.06 |
| Alphabet Inc Cl A | 7.96 |
| Amazon.com Inc | 6.63 |
| Apple Inc | 5.67 |
| Broadcom Inc | 5.07 |
| Microsoft Corp | 4.84 |
| Lam Research Corp | 4.03 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.20 |
| Advanced Micro Devices Inc | 3.11 |
| Meta Platforms Inc Cl A | 2.98 |
Invesco American Franchise Class Series A
Median
Other - U.S. Equity
| Standard Deviation | 17.78% | 18.10% | 15.89% |
|---|---|---|---|
| Beta | 1.37 | 1.21 | 1.14 |
| Alpha | -0.09 | -0.08 | -0.05 |
| Rsquared | 0.86% | 0.83% | 0.84% |
| Sharpe | 1.02 | 0.53 | 0.71 |
| Sortino | 1.83 | 0.81 | 0.99 |
| Treynor | 0.13 | 0.08 | 0.10 |
| Tax Efficiency | 99.92% | 99.89% | 99.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.34% | 17.78% | 18.10% | 15.89% |
| Beta | 1.49 | 1.37 | 1.21 | 1.14 |
| Alpha | -0.20 | -0.09 | -0.08 | -0.05 |
| Rsquared | 0.91% | 0.86% | 0.83% | 0.84% |
| Sharpe | 1.01 | 1.02 | 0.53 | 0.71 |
| Sortino | 2.10 | 1.83 | 0.81 | 0.99 |
| Treynor | 0.12 | 0.13 | 0.08 | 0.10 |
| Tax Efficiency | 99.93% | 99.92% | 99.89% | 99.93% |
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.
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.
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.
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.
| Start Date | August 05, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $478 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM691 | ||
| AIM693 | ||
| AIM695 | ||
| AIM699 |
Invesco American Franchise Class 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.
To achieve these objectives, the portfolio management team seeks companies with attractive growth outlooks at compelling valuation levels. In selecting such securities, the portfolio management team uses: a bottom-up stock selection process designed to seek alpha and a disciplined portfolio construction process designed to manage risk; a holistic approach that closely examines company fundamentals, including detailed modeling of a company’s financial statements
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.75% |
|---|---|
| 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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