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Invesco American Franchise Class Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-09-2026) |
$56.17 |
|---|---|
| Change |
$0.86
(1.56%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 05, 2011): 14.67%
| 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 | 5.48% | -1.61% | 21.77% | 10.89% | 5.68% | 14.69% | 22.74% | 22.63% | 10.68% | 11.65% | 12.06% | 11.55% | 12.50% | 12.77% |
| Benchmark | 1.97% | 2.14% | 19.96% | 16.71% | 17.96% | 19.58% | 24.88% | 23.63% | 16.42% | 17.55% | 17.32% | 15.93% | 16.62% | 16.23% |
| Category Average | 1.03% | 0.84% | 17.18% | 12.59% | 13.29% | 13.63% | 19.22% | 18.41% | 11.42% | 13.35% | 13.00% | 11.72% | 12.24% | 12.17% |
| Category Rank | 53 / 1,398 | 1,137 / 1,389 | 237 / 1,373 | 846 / 1,355 | 1,135 / 1,340 | 577 / 1,241 | 384 / 1,184 | 297 / 1,129 | 679 / 1,071 | 726 / 1,013 | 655 / 962 | 528 / 882 | 465 / 834 | 377 / 750 |
| Quartile Ranking | 1 | 4 | 1 | 3 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.03% | -4.73% | -2.91% | -1.70% | -3.54% | -3.96% | 11.12% | 6.42% | 4.65% | -6.91% | 0.21% | 5.48% |
| Benchmark | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% | 1.97% |
Best Monthly Return Since Inception
11.12% (April 2026)
Worst Monthly Return Since Inception
-11.31% (March 2025)
Calendar Return (%)
| 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 | 621/ 688 | 117/ 753 | 440/ 838 | 233/ 900 | 428/ 967 | 1,009/ 1,030 | 959/ 1,075 | 128/ 1,130 | 105/ 1,204 | 988/ 1,244 |
Best Calendar Return (Last 10 years)
43.42% (2024)
Worst Calendar Return (Last 10 years)
-27.79% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.75 |
| International Equity | 7.31 |
| Canadian Equity | 0.87 |
| Derivatives | 0.26 |
| Cash and Equivalents | -0.20 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 63.96 |
| Industrial Goods | 9.77 |
| Consumer Services | 7.28 |
| Healthcare | 5.37 |
| Financial Services | 4.10 |
| Other | 9.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.69 |
| Europe | 4.01 |
| Asia | 3.30 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 12.00 |
| Microsoft Corp | 6.29 |
| Amazon.com Inc | 6.21 |
| Alphabet Inc Cl A | 6.17 |
| Advanced Micro Devices Inc | 4.61 |
| Apple Inc | 4.27 |
| Meta Platforms Inc Cl A | 3.60 |
| Lam Research Corp | 3.39 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.30 |
| Eli Lilly and Co | 2.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco American Franchise Class Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 18.12% | 18.16% | 16.07% |
|---|---|---|---|
| Beta | 1.44 | 1.23 | 1.14 |
| Alpha | -0.11 | -0.08 | -0.05 |
| Rsquared | 0.83% | 0.81% | 0.83% |
| Sharpe | 1.05 | 0.48 | 0.71 |
| Sortino | 1.85 | 0.74 | 1.00 |
| Treynor | 0.13 | 0.07 | 0.10 |
| Tax Efficiency | 99.92% | 99.88% | 99.93% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.01% | 18.12% | 18.16% | 16.07% |
| Beta | 1.52 | 1.44 | 1.23 | 1.14 |
| Alpha | -0.19 | -0.11 | -0.08 | -0.05 |
| Rsquared | 0.81% | 0.83% | 0.81% | 0.83% |
| Sharpe | 0.26 | 1.05 | 0.48 | 0.71 |
| Sortino | 0.38 | 1.85 | 0.74 | 1.00 |
| Treynor | 0.03 | 0.13 | 0.07 | 0.10 |
| Tax Efficiency | 99.77% | 99.92% | 99.88% | 99.93% |
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 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM691 | DSC | Open |
| AIM693 | FE | Open |
| AIM695 | LSC | Open |
| AIM699 | LSC | Open |
Investment Objectives
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.
Investment Strategy
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 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 | 2.74% |
|---|---|
| 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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