Invesco American Franchise Class

Series H CAD Hedged
 

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 August 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$466.4 million
NAVPS
As at 2026-10-23
$56.2340
MER (%)
As at 2026-03-31
2.50
Management fee (%) 2.00
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD Hedged
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0207

Risk rating1

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

FUND CODES

H ISC AIM41103
DSC AIM41101
LL AIM41105
LL4 AIM41109

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*
6.40% 2.76% -2.41% 18.72% 2.36% 19.58% 7.40% 11.29% 11.52%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0207
2025-03-24 0.0278
2024-03-25 0.0141
2023-03-23 0.0125
2022-03-23 0.0043

Management team

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

Invesco American Franchise Class

Series H CAD Hedged
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.75
  • International Equity 7.31
  • Canadian Equity 0.87
  • Derivatives 0.26
  • Other 0.01
  • Cash and Equivalents -0.20
Sector allocation (%)
  • Technology 63.98
  • Industrial Goods 9.77
  • Consumer Services 7.27
  • Healthcare 5.36
  • Financial Services 4.09
  • Consumer Goods 2.91
  • Basic Materials 2.57
  • Energy 2.02
  • Utilities 1.64
  • Other 0.39
Geographic allocation(%)
  • United States 91.29
  • Taiwan 3.30
  • Ireland 2.30
  • Canada 1.07
  • United Kingdom 0.96
  • Netherlands 0.73
  • Other 0.33
  • Germany 0.02
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 12.00%
2. Microsoft Corp Information Technology 6.29%
3. Amazon.com Inc Retail 6.21%
4. Alphabet Inc Cl A Information Technology 6.17%
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 3.30%
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 2.17%
15. Cloudflare Inc Cl A Information Technology 2.03%
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