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Invesco American Franchise Fund Series A

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

Click for more information on Fundata’s FundGrade

NAVPS
(01-22-2025)
$28.79
Change
$0.59 (2.08%)

As at December 31, 2024

As at November 30, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Invesco American Franchise Fund Series A

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Fund Returns

Inception Return (October 22, 1999): 8.13%

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 1.93% 13.32% 14.42% 43.63% 43.63% 39.51% 12.08% 11.53% 12.50% 14.81% 12.51% 13.64% 11.80% 12.15%
Benchmark 0.26% 9.12% 14.00% 36.01% 36.01% 29.51% 13.64% 17.10% 16.90% 18.24% 16.09% 15.80% 14.98% 15.55%
Category Average -1.69% 5.55% 10.12% 26.98% 26.98% 22.85% 8.91% 12.32% 12.65% 14.27% 11.76% 11.96% 11.30% 11.21%
Category Rank 136 / 1,332 67 / 1,332 203 / 1,309 93 / 1,285 93 / 1,285 81 / 1,188 364 / 1,124 717 / 1,069 604 / 1,004 523 / 928 449 / 856 315 / 770 373 / 693 308 / 645
Quartile Ranking 1 1 1 1 1 1 2 3 3 3 3 2 3 2

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.7851 to 8.5771.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 6.18% 8.58% 1.50% -3.79% 5.20% 5.99% -1.69% 0.02% 2.69% 3.60% 7.31% 1.93%
Benchmark 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26%

Best Monthly Return Since Inception

13.98% (March 2000)

Worst Monthly Return Since Inception

-10.27% (September 2001)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -27.658513 to 43.634522.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.36% -1.85% 21.82% -0.35% 27.13% 16.45% 9.89% -27.66% 35.51% 43.63%
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 1 2 4 4 1 1
Category Rank 351/ 645 623/ 693 115/ 770 441/ 856 230/ 928 439/ 1,004 1,046/ 1,069 1,006/ 1,124 127/ 1,188 93/ 1,285

Best Calendar Return (Last 10 years)

43.63% (2024)

Worst Calendar Return (Last 10 years)

-27.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.43
International Equity 6.89
Canadian Equity 1.39
Cash and Equivalents 0.29

Sector Allocation

Sector Allocation
Name Percent
Technology 50.73
Consumer Services 16.13
Financial Services 11.16
Industrial Goods 6.81
Healthcare 5.43
Other 9.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.11
Europe 4.10
Asia 1.79
Latin America 1.00

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 11.55
Amazon.com Inc 7.42
Microsoft Corp 7.16
Apple Inc 6.03
Meta Platforms Inc Cl A 4.92
KKR & Co Inc 3.46
Blackstone Inc 3.13
Alphabet Inc Cl A 2.99
Broadcom Inc 2.98
ServiceNow Inc 2.74

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 6.0549 to 28.1555.
The chart has 1 Y axis displaying Return. Data ranges from -8.204337 to 18.73767.
End of interactive chart.

Invesco American Franchise Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.49% 16.62% 15.01%
Beta 1.15% 1.06% 1.09%
Alpha -0.03% -0.05% -0.04%
Rsquared 0.87% 0.83% 0.87%
Sharpe 0.53% 0.65% 0.73%
Sortino 0.86% 0.96% 1.00%
Treynor 0.08% 0.10% 0.10%
Tax Efficiency 100.00% 92.48% 95.33%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.97% 17.49% 16.62% 15.01%
Beta 1.23% 1.15% 1.06% 1.09%
Alpha -0.01% -0.03% -0.05% -0.04%
Rsquared 0.77% 0.87% 0.83% 0.87%
Sharpe 2.56% 0.53% 0.65% 0.73%
Sortino 7.70% 0.86% 0.96% 1.00%
Treynor 0.27% 0.08% 0.10% 0.10%
Tax Efficiency 100.00% 100.00% 92.48% 95.33%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 28.263585 to 56.927949.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 39.818863 to 61.565712.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 23.891318 to 50.6911.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 15.771393 to 56.362904.
End of interactive chart.

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.

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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) $765

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 Manager(s)

Name Start Date
Invesco Advisers Inc. 09-15-2008
Invesco Canada Ltd. 09-15-2008

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 2.64%
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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