Invesco American Franchise Class

Series P 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 August 2011
CAD Total net assets ($CAD)
As at 2026-07-31
$454.5 million
NAVPS
As at 2026-09-08
$55.4300
MER (%)
As at 2026-03-31
2.17
Management fee (%) 1.85
Asset class U.S. Equity
Currency USD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0175

Risk rating1

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

FUND CODES

P ISC AIM10693
DSC AIM10691
LL AIM10695
LL4 AIM10699
A ISC AIM694
DSC AIM692
LL AIM696
LL4 AIM690
F AIM698
PTFU AIM56948

Performance2 As at 2026-08-31

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*
4.49% 1.40% -2.77% 9.42% 6.10% 17.80% 7.01% 12.01% 8.16%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0175
2025-03-24 0.0213
2024-03-25 0.0119
2023-03-23 0.0103
2022-03-23 0.0035

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 P USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 88.51
  • International Equity 8.87
  • Cash and Equivalents 1.45
  • Canadian Equity 1.18
  • Other -0.01
Sector allocation (%)
  • Technology 60.00
  • Industrial Goods 9.83
  • Consumer Services 8.13
  • Financial Services 4.77
  • Healthcare 4.35
  • Basic Materials 4.00
  • Consumer Goods 2.88
  • Energy 2.43
  • Other 1.86
  • Utilities 1.75
Geographic allocation(%)
  • United States 88.10
  • Taiwan 2.99
  • Canada 2.62
  • Netherlands 2.45
  • Ireland 2.34
  • United Kingdom 1.07
  • Other 0.41
  • Germany 0.02
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 10.82%
2. Alphabet Inc Cl A Information Technology 7.01%
3. Amazon.com Inc Retail 6.98%
4. Apple Inc Computer Electronics 5.82%
5. Microsoft Corp Information Technology 3.92%
6. Lam Research Corp Computer Electronics 3.90%
7. Western Digital Corp Computer Electronics 3.10%
8. Eli Lilly and Co Drugs 3.05%
9. Advanced Micro Devices Inc Computer Electronics 3.03%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.99%
11. Howmet Aerospace Inc Metals and Mining 2.68%
12. Broadcom Inc Computer Electronics 2.68%
13. Applied Materials Inc Computer Electronics 2.43%
14. Caterpillar Inc Manufacturing 2.36%
15. Johnson Controls International PLC Manufacturing 2.34%
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