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Invesco American Franchise Class Series A

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025)
$41.60
Change
$0.60 (1.46%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$30,000$50,000$70,000$90,000$7,500$12,500$15,000$17,500Period

Legend

Invesco American Franchise Class Series A

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Fund Returns

Inception Return (August 05, 2011): 13.96%

Fund Returns
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 -11.31% -13.15% -1.64% -13.15% 6.44% 22.65% 11.03% 7.36% 12.25% 9.50% 9.38% 10.44% 10.95% 9.39%
Benchmark -6.04% -4.36% 4.36% -4.36% 14.85% 22.21% 14.28% 14.44% 18.91% 15.28% 15.02% 14.45% 15.05% 13.91%
Category Average -6.07% -4.74% 0.55% -4.74% 8.12% 16.90% 9.63% 9.68% 15.48% 11.36% 10.89% 10.70% 11.23% 9.90%
Category Rank 1,302 / 1,318 1,289 / 1,306 1,010 / 1,304 1,289 / 1,306 897 / 1,274 229 / 1,204 579 / 1,134 906 / 1,082 934 / 1,021 789 / 956 685 / 863 510 / 794 469 / 702 439 / 648
Quartile Ranking 4 4 4 4 3 1 3 4 4 4 4 3 3 3

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.81% 5.21% 5.95% -1.73% -0.01% 2.71% 3.58% 7.30% 1.91% 4.65% -6.43% -11.31%
Benchmark -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04%

Best Monthly Return Since Inception

10.46% (April 2020)

Worst Monthly Return Since Inception

-11.31% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.41% -2.01% 21.75% -0.57% 27.12% 16.31% 9.86% -27.79% 35.48% 43.42%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 3 4 1 3 2 2 4 4 1 1
Category Rank 344/ 641 622/ 689 116/ 766 442/ 851 232/ 923 442/ 998 1,041/ 1,063 997/ 1,114 128/ 1,177 104/ 1,263

Best Calendar Return (Last 10 years)

43.42% (2024)

Worst Calendar Return (Last 10 years)

-27.79% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.13
International Equity 7.29
Canadian Equity 1.15
Cash and Equivalents 0.44
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 52.18
Consumer Services 17.36
Financial Services 10.57
Industrial Goods 6.17
Healthcare 5.27
Other 8.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.72
Europe 4.16
Asia 2.15
Latin America 0.98
Other -0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 9.77
Amazon.com Inc 7.90
Microsoft Corp 6.47
Meta Platforms Inc Cl A 6.18
Apple Inc 5.38
Broadcom Inc 4.08
Alphabet Inc Cl A 3.90
KKR & Co Inc 2.97
Netflix Inc 2.75
Blackstone Inc 2.75

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-15%-10%-5%0%5%10%15%20%

Invesco American Franchise Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.56% 17.17% 15.62%
Beta 1.20% 1.14% 1.12%
Alpha -0.05% -0.08% -0.05%
Rsquared 0.86% 0.82% 0.86%
Sharpe 0.45% 0.62% 0.55%
Sortino 0.72% 0.89% 0.68%
Treynor 0.07% 0.09% 0.08%
Tax Efficiency 99.84% 99.90% 99.92%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.33% 18.56% 17.17% 15.62%
Beta 1.52% 1.20% 1.14% 1.12%
Alpha -0.14% -0.05% -0.08% -0.05%
Rsquared 0.88% 0.86% 0.82% 0.86%
Sharpe 0.21% 0.45% 0.62% 0.55%
Sortino 0.36% 0.72% 0.89% 0.68%
Treynor 0.03% 0.07% 0.09% 0.08%
Tax Efficiency 99.63% 99.84% 99.90% 99.92%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.823.854.154.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.033.059.159.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.321.349.049.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.515.555.755.70%10%20%30%40%50%60%70%80%90%100%

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) $429

Fund Codes

FundServ Code Load Code Sales Status
AIM691
AIM693
AIM695
AIM699

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

Invesco Canada Ltd.

  • Erik Voss
  • Ido Cohen
Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.

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 2.76%
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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