Invesco American Franchise Fund

Series A USD
 

Fund overview

The Fund invests primarily in common shares and other equity securities of U.S. companies.

Fund details

description of elementelement value
Inception date October 1999
CAD Total net assets ($CAD)
As at 2026-09-30
$707.5 million
NAVPS
As at 2026-10-23
$20.2500
MER (%)
As at 2026-06-30
2.49
Management fee (%) 2.00
Units outstanding
As at
-
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.6054

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC AIM1744
DSC AIM1742
LL AIM1746
LL4 AIM1740
F AIM1748

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
7.04% 2.71% -1.94% 19.08% 3.50% 21.03% 8.27% 11.97% 6.77%
*Since inception date

Distribution history3

Payable date Total
2025-12-23 0.6054
2025-12-17 0.0000
2021-12-20 1.1341
2020-12-18 1.6342
1999-12-10 0.3494

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Ido Cohen
Ronald Zibelli

Invesco American Franchise Fund

Series A USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.57
  • International Equity 7.29
  • Canadian Equity 0.87
  • Cash and Equivalents 0.21
  • Derivatives 0.04
  • Other 0.02
Sector allocation (%)
  • Technology 63.86
  • Industrial Goods 9.75
  • Consumer Services 7.27
  • Healthcare 5.36
  • Financial Services 4.09
  • Consumer Goods 2.88
  • Basic Materials 2.55
  • Energy 2.02
  • Utilities 1.63
  • Other 0.59
Geographic allocation(%)
  • United States 91.30
  • Taiwan 3.29
  • Ireland 2.30
  • Canada 1.07
  • United Kingdom 0.95
  • Netherlands 0.73
  • Other 0.34
  • Germany 0.02
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 11.99%
2. Microsoft Corp Information Technology 6.28%
3. Amazon.com Inc Retail 6.21%
4. Alphabet Inc Cl A Information Technology 6.16%
5. Advanced Micro Devices Inc Computer Electronics 4.61%
6. Apple Inc Computer Electronics 4.27%
7. Meta Platforms Inc Cl A Information Technology 3.60%
8. Lam Research Corp Computer Electronics 3.39%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.29%
10. Eli Lilly and Co Drugs 2.99%
11. Palo Alto Networks Inc Information Technology 2.44%
12. Johnson Controls International PLC Manufacturing 2.30%
13. Caterpillar Inc Manufacturing 2.29%
14. Datadog Inc Cl A Information Technology 2.16%
15. Cloudflare Inc Cl A Information Technology 2.02%
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