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Invesco American Franchise Fund Series A

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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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

Click for more information on Fundata’s FundGrade

NAVPS
(04-30-2024) 		$21.28
Change
-$0.24 (-1.12%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Invesco American Franchise Fund Series A

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Fund Returns

Inception Return (October 22, 1999): 7.49%

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 1.50% 17.01% 29.94% 17.01% 41.40% 13.53% 7.76% 13.81% 10.22% 9.97% 11.12% 11.62% 9.82% 11.68%
Benchmark 3.07% 13.26% 23.76% 13.26% 30.04% 14.00% 14.30% 19.94% 15.37% 15.05% 14.39% 15.08% 13.81% 15.28%
Category Average 2.94% 22.06% 22.06% 11.88% 26.39% 10.39% 10.21% 17.40% 12.02% 11.35% 11.08% 11.62% 10.10% 11.05%
Category Rank 1,175 / 1,374 132 / 1,361 109 / 1,343 132 / 1,361 122 / 1,288 371 / 1,216 944 / 1,158 968 / 1,095 799 / 993 675 / 887 479 / 812 447 / 706 424 / 652 320 / 573
Quartile Ranking 4 1 1 1 1 2 4 4 4 4 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.14% 6.03% 3.95% 2.29% 1.41% -5.90% 0.32% 9.00% 1.55% 6.18% 8.58% 1.50%
Benchmark 1.90% 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07%

Best Monthly Return Since Inception

13.98% (March 2000)

Worst Monthly Return Since Inception

-10.27% (September 2001)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 25.74% 15.36% -1.85% 21.82% -0.35% 27.13% 16.45% 9.89% -27.66% 35.51%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 1 3 4 1 3 1 2 4 4 1
Category Rank 35/ 554 352/ 645 625/ 693 116/ 783 458/ 875 232/ 950 479/ 1,063 1,093/ 1,139 1,066/ 1,196 139/ 1,260

Best Calendar Return (Last 10 years)

35.51% (2023)

Worst Calendar Return (Last 10 years)

-27.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.79
International Equity 2.87
Canadian Equity 1.77
Cash and Equivalents 0.62
Other -0.05

Sector Allocation

Sector Allocation
Name Percent
Technology 53.53
Consumer Services 13.42
Healthcare 9.82
Financial Services 8.42
Industrial Goods 5.72
Other 9.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.18
Europe 1.66
Latin America 0.67
Asia 0.54
Other -0.05

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 9.86
NVIDIA Corp 9.16
Amazon.com Inc 7.62
Meta Platforms Inc Cl A 5.32
Apple Inc 4.58
Visa Inc Cl A 4.20
Alphabet Inc Cl A 4.11
Eli Lilly and Co 2.71
KKR & Co Inc 2.70
Advanced Micro Devices Inc 2.26

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)

Invesco American Franchise Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.44% 16.50% 14.73%
Beta 1.11% 1.06% 1.08%
Alpha -0.07% -0.05% -0.04%
Rsquared 0.84% 0.85% 0.87%
Sharpe 0.37% 0.56% 0.73%
Sortino 0.50% 0.74% 0.96%
Treynor 0.06% 0.09% 0.10%
Tax Efficiency 91.34% 89.86% 94.37%
Volatility Volatility rating is 10 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 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.19% 17.44% 16.50% 14.73%
Beta 1.18% 1.11% 1.06% 1.08%
Alpha 0.04% -0.07% -0.05% -0.04%
Rsquared 0.77% 0.84% 0.85% 0.87%
Sharpe 2.21% 0.37% 0.56% 0.73%
Sortino - 0.50% 0.74% 0.96%
Treynor 0.27% 0.06% 0.09% 0.10%
Tax Efficiency 100.00% 91.34% 89.86% 94.37%

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.

View the full methodology

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) $663

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

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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